{
  "ticker": {
    "uuid": "85a89e66-05dd-4951-bed5-27db4da30a47",
    "symbol": "ODV",
    "name": "Osisko Development Corp.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Basic Materials",
    "industry": "Gold",
    "page_url": "https://sharemaestro.com/factors/ticker/85a89e66-05dd-4951-bed5-27db4da30a47/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/85a89e66-05dd-4951-bed5-27db4da30a47/"
  },
  "ticker_metadata": {
    "id": 2975,
    "uuid": "85a89e66-05dd-4951-bed5-27db4da30a47",
    "symbol": "ODV",
    "name": "Osisko Development Corp.",
    "asset_type": "equity",
    "market_cap": 853220000,
    "stock_exchange_id": 3,
    "industry": "Gold",
    "sector": "Basic Materials",
    "description": "Osisko Development Corp. is a leading Canadian mining company focused on the exploration and development of high-quality gold assets, prominently featuring its flagship Cariboo Gold Project in the heart of Qu\u00e9bec's mineral-rich landscape. The company is committed to sustainable mining practices and fostering strong community relationships, which are central to its operational philosophy. Backed by a seasoned management team and the use of innovative technologies, Osisko Development aims to enhance operational efficiencies and drive shareholder value. As a key player in the North American gold sector, the company is well-positioned to leverage industry trends and provide substantial long-term growth potential for investors.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "85a89e66-05dd-4951-bed5-27db4da30a47",
      "symbol": "ODV",
      "name": "Osisko Development Corp.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Basic Materials",
      "industry": "Gold",
      "page_url": "https://sharemaestro.com/factors/ticker/85a89e66-05dd-4951-bed5-27db4da30a47/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/85a89e66-05dd-4951-bed5-27db4da30a47/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.78,
      "value": 0.63,
      "quality": 0.63,
      "momentum": 0.64,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 2.47,
      "market_cap": 768297486.58,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.0725,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.5769,
      "volatility_252d": 0.6489
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:07.896954+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 2.47,
        "market_cap": 768297486.58,
        "market_cap_usd": 768297486.58,
        "enterprise_value": 741823994.58,
        "shares_outstanding": 311051614,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.7808,
        "ptbv_ratio": 0.7808,
        "ps_ratio": 20.3805,
        "pcf_ratio": null,
        "pfcf_ratio": 5.6939,
        "ev_ebitda": null,
        "ev_ebit": -5.5594,
        "ev_sales": 19.6782,
        "ev_fcf": 5.4977,
        "earnings_yield": null,
        "fcf_yield": 0.1819,
        "price_to_sales": 20.3805,
        "price_to_book": 0.7808,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.0508
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.5966,
        "operating_margin": -3.5396,
        "net_margin": -1.8916,
        "ebitda_margin": -3.3918,
        "fcf_margin": 3.5793,
        "roe": -0.0725,
        "roa": -0.0475,
        "roic": -0.1045,
        "roc_greenblatt": null,
        "asset_turnover": 0.0251,
        "cash_conversion": -1.8923,
        "accruals_ratio": -0.0404,
        "sbc_to_revenue": 0.1252,
        "piotroski_f_score": 3,
        "altman_z_score": 0.2459,
        "earnings_stability_5y": 2.896,
        "revenue_stability_5y": 1.18,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.015,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.5261,
        "net_debt_to_ebitda": 0.207,
        "debt_to_assets": 0.1039,
        "interest_coverage": -7.6819,
        "current_ratio": 2.3736,
        "quick_ratio": 2.3265,
        "net_debt": -26473492,
        "local_beta": 0.001,
        "volatility_252d": 0.6489,
        "volatility_60d": 1.5507,
        "max_drawdown_12m": -0.4811,
        "risk_adjusted_momentum": 0.8891
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": -0.1789,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.3706,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.247,
        "price_return_3m": -0.4256,
        "price_return_6m": -0.3177,
        "price_return_9m": -0.1655,
        "price_return_12m": 0.1875,
        "price_return_12m_ex1m": 0.5769,
        "momentum_6m": -0.3177,
        "momentum_12m": 0.1875,
        "momentum_12_1": 0.5769,
        "distance_from_52w_high": -0.4811,
        "distance_from_52w_low": 0.2108,
        "relative_strength": 0.0875
      },
      "raw_ttm": {
        "revenue_ttm": 37697720,
        "gross_profit_ttm": 22492239,
        "ebit_ttm": -133435690,
        "ebitda_ttm": -127861342,
        "net_income_ttm": -71308382,
        "eps_diluted_ttm": -0.2292,
        "operating_cash_flow_ttm": -10609845,
        "capital_expenditure_ttm": 145543158,
        "fcf_ttm": 134933313,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 17370050,
        "cash_and_equivalents": 182456299,
        "total_current_assets": 615237837,
        "total_current_liabilities": 259203122,
        "net_ppe": null,
        "total_assets": 1501587495,
        "total_debt": 155982807,
        "total_equity": 983941209,
        "net_working_capital": 180875223,
        "book_value_per_share": 3.1633,
        "retained_earnings": -709026589,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.1633
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 37,
        "quality_composite": 37,
        "momentum_composite": 36,
        "growth_composite": 36,
        "yield_composite": 36,
        "svqf_composite": 31,
        "vc1_composite": 37,
        "vc2_composite": 37,
        "vc3_composite": 37,
        "trending_value_composite": null,
        "overall_composite": 22,
        "quality_value_composite": 0.63,
        "os_score": 0.78,
        "value_percentile": 0.63,
        "quality_percentile": 0.63,
        "momentum_percentile": 0.64,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 25,
        "small_cap_core_rank": 45,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4700,
    "ticker_id": 2975,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": false,
    "completeness_score": 0.7143,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:07.896954+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 2.47,
    "market_cap": 768297486.58,
    "market_cap_usd": 768297486.58,
    "enterprise_value": 741823994.58,
    "shares_outstanding": 311051614,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.78083678,
    "ptbv_ratio": 0.78083678,
    "ps_ratio": 20.38047624,
    "pcf_ratio": null,
    "pfcf_ratio": 5.69390516,
    "ev_ebitda": null,
    "ev_ebit": -5.55941214,
    "ev_sales": 19.67821912,
    "ev_fcf": 5.4977083,
    "earnings_yield": null,
    "fcf_yield": 0.18189397,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.5966472,
    "operating_margin": -3.53962229,
    "net_margin": -1.89158342,
    "ebitda_margin": -3.39175266,
    "fcf_margin": 3.57934944,
    "roe": -0.0724722,
    "roa": -0.04748866,
    "roic": -0.10452234,
    "roc_greenblatt": null,
    "asset_turnover": 0.02510524,
    "cash_conversion": -1.89225038,
    "accruals_ratio": -0.04042291,
    "sbc_to_revenue": 0.12520651,
    "debt_to_equity": 0.52609473,
    "net_debt_to_ebitda": 0.20704844,
    "debt_to_assets": 0.1038786,
    "interest_coverage": -7.68194047,
    "current_ratio": 2.37357418,
    "quick_ratio": 2.32647031,
    "net_debt": -26473492,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": -0.17894734,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.37061529,
    "piotroski_f_score": 3,
    "altman_z_score": 0.24585316,
    "earnings_stability_5y": 2.896012,
    "revenue_stability_5y": 1.179958,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.24695122,
    "price_return_3m": -0.4255814,
    "price_return_6m": -0.31767956,
    "price_return_9m": -0.16554054,
    "price_return_12m": 0.1875,
    "price_return_12m_ex1m": 0.57692308,
    "distance_from_52w_high": -0.48109244,
    "distance_from_52w_low": 0.21078431,
    "relative_strength": 0.08753642,
    "local_beta": 0.001,
    "volatility_252d": 0.648868,
    "volatility_60d": 1.550699,
    "max_drawdown_12m": -0.48109244,
    "revenue_ttm": 37697720,
    "gross_profit_ttm": 22492239,
    "ebit_ttm": -133435690,
    "ebitda_ttm": -127861342,
    "net_income_ttm": -71308382,
    "eps_diluted_ttm": -0.22924936,
    "operating_cash_flow_ttm": -10609845,
    "capital_expenditure_ttm": 145543158,
    "fcf_ttm": 134933313,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 17370050,
    "cash_and_equivalents": 182456299,
    "total_current_assets": 615237837,
    "total_current_liabilities": 259203122,
    "net_ppe": null,
    "total_assets": 1501587495,
    "total_debt": 155982807,
    "total_equity": 983941209,
    "net_working_capital": 180875223,
    "book_value_per_share": 3.16327312,
    "retained_earnings": -709026589,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 3.16327312,
    "universe_ticker_count": null,
    "sector": "Basic Materials",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 37,
    "quality_composite": 37,
    "momentum_composite": 36,
    "growth_composite": 36,
    "yield_composite": 36,
    "svqf_composite": 31,
    "vc1_composite": 37,
    "vc2_composite": 37,
    "vc3_composite": 37,
    "trending_value_composite": null,
    "overall_composite": 22,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 25,
    "small_cap_core_rank": 45,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.47,
      "os": 0.78,
      "value": 0.63,
      "quality": 0.63,
      "momentum": 0.64,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.0725,
      "momentum_12_1": 0.5769,
      "complete_fields": {
        "id": 4700,
        "ticker_id": 2975,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:07.896954+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 2.47,
        "market_cap": 768297486.58,
        "market_cap_usd": 768297486.58,
        "enterprise_value": 741823994.58,
        "shares_outstanding": 311051614,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.78083678,
        "ptbv_ratio": 0.78083678,
        "ps_ratio": 20.38047624,
        "pcf_ratio": null,
        "pfcf_ratio": 5.69390516,
        "ev_ebitda": null,
        "ev_ebit": -5.55941214,
        "ev_sales": 19.67821912,
        "ev_fcf": 5.4977083,
        "earnings_yield": null,
        "fcf_yield": 0.18189397,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.5966472,
        "operating_margin": -3.53962229,
        "net_margin": -1.89158342,
        "ebitda_margin": -3.39175266,
        "fcf_margin": 3.57934944,
        "roe": -0.0724722,
        "roa": -0.04748866,
        "roic": -0.10452234,
        "roc_greenblatt": null,
        "asset_turnover": 0.02510524,
        "cash_conversion": -1.89225038,
        "accruals_ratio": -0.04042291,
        "sbc_to_revenue": 0.12520651,
        "debt_to_equity": 0.52609473,
        "net_debt_to_ebitda": 0.20704844,
        "debt_to_assets": 0.1038786,
        "interest_coverage": -7.68194047,
        "current_ratio": 2.37357418,
        "quick_ratio": 2.32647031,
        "net_debt": -26473492,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": -0.17894734,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.37061529,
        "piotroski_f_score": 3,
        "altman_z_score": 0.24585316,
        "earnings_stability_5y": 2.896012,
        "revenue_stability_5y": 1.179958,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.24695122,
        "price_return_3m": -0.4255814,
        "price_return_6m": -0.31767956,
        "price_return_9m": -0.16554054,
        "price_return_12m": 0.1875,
        "price_return_12m_ex1m": 0.57692308,
        "distance_from_52w_high": -0.48109244,
        "distance_from_52w_low": 0.21078431,
        "relative_strength": 0.08753642,
        "local_beta": 0.001,
        "volatility_252d": 0.648868,
        "volatility_60d": 1.550699,
        "max_drawdown_12m": -0.48109244,
        "revenue_ttm": 37697720,
        "gross_profit_ttm": 22492239,
        "ebit_ttm": -133435690,
        "ebitda_ttm": -127861342,
        "net_income_ttm": -71308382,
        "eps_diluted_ttm": -0.22924936,
        "operating_cash_flow_ttm": -10609845,
        "capital_expenditure_ttm": 145543158,
        "fcf_ttm": 134933313,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 17370050,
        "cash_and_equivalents": 182456299,
        "total_current_assets": 615237837,
        "total_current_liabilities": 259203122,
        "net_ppe": null,
        "total_assets": 1501587495,
        "total_debt": 155982807,
        "total_equity": 983941209,
        "net_working_capital": 180875223,
        "book_value_per_share": 3.16327312,
        "retained_earnings": -709026589,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.16327312,
        "universe_ticker_count": null,
        "sector": "Basic Materials",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 37,
        "quality_composite": 37,
        "momentum_composite": 36,
        "growth_composite": 36,
        "yield_composite": 36,
        "svqf_composite": 31,
        "vc1_composite": 37,
        "vc2_composite": 37,
        "vc3_composite": 37,
        "trending_value_composite": null,
        "overall_composite": 22,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 25,
        "small_cap_core_rank": 45,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35449086,
          "cost_of_revenue": 60665521,
          "gross_profit": -25216432,
          "ebit": -53573305,
          "ebitda": -43754314,
          "pretax_income": -159409985,
          "tax_provision": -65945,
          "net_income": -168874265,
          "net_income_to_common": -168874265,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68027516,
          "total_current_assets": 479419985,
          "total_assets": 1261245328,
          "short_term_debt": 6765481,
          "long_term_debt": 137786000,
          "total_debt": 144551481,
          "total_liabilities": 579112676,
          "total_equity": 682132652,
          "shares_outstanding": 178203975,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24978626,
          "capital_expenditure": 95795869,
          "free_cash_flow": 70817243,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308340,
          "ticker_id": 2975,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-53573305",
              "ebitda": "-43754314",
              "netIncome": "-168874265",
              "grossProfit": "-25216432",
              "depreciation": "None",
              "totalRevenue": "35449086",
              "costOfRevenue": "60665521",
              "interestIncome": "8832000",
              "incomeBeforeTax": "-159409985",
              "interestExpense": "6666562",
              "operatingIncome": "-53573305",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-65945",
              "reportedCurrency": "CAD",
              "netInterestIncome": "2160000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28356872",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "60665521",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9818991",
              "sellingGeneralAndAdministrative": "28380000",
              "netIncomeFromContinuingOperations": "-159474000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7838606",
              "commonStock": "1415584450",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1261245328",
              "longTermDebt": "137786000",
              "shortTermDebt": "6765481",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-766150128",
              "totalLiabilities": "579112676",
              "otherCurrentAssets": "40293139",
              "totalCurrentAssets": "479419985",
              "currentLongTermDebt": "6771000",
              "longTermInvestments": "30588000",
              "shortTermInvestments": "353911350",
              "currentNetReceivables": "9349374",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "781825343",
              "currentAccountsPayable": "3037522",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "144439195",
              "totalShareholderEquity": "682132652",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "321777560",
              "totalCurrentLiabilities": "331580563",
              "otherNonCurrentLiabilities": "8334000",
              "totalNonCurrentLiabilities": "247532112",
              "cashAndShortTermInvestments": "68027516",
              "commonStockSharesOutstanding": "178203975",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "68027516",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-159344038",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "2569903",
              "operatingCashflow": "-24978626",
              "capitalExpenditures": "95795869",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "446479850",
              "cashflowFromInvestment": "-102705232",
              "stockBasedCompensation": "3996000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6280000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35449086,
          "cost_of_revenue": 60665521,
          "gross_profit": -25216432,
          "research_and_development": null,
          "selling_general_admin": 28380000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -53573305,
          "depreciation_amortisation": 9818991,
          "ebitda": -43754314,
          "interest_expense": 6666562,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -159409985,
          "tax_provision": -65945,
          "effective_tax_rate": null,
          "net_income": -168874265,
          "net_income_continuing_ops": -159474000,
          "net_income_to_common": -168874265,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 68027516,
          "short_term_investments": 353911350,
          "net_receivables": 9349374,
          "inventory": 7838606,
          "other_current_assets": null,
          "total_current_assets": 479419985,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 781825343,
          "total_assets": 1261245328,
          "short_term_debt": 6765481,
          "accounts_payable": 3037522,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 331580563,
          "long_term_debt": 137786000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 247532112,
          "total_liabilities": 579112676,
          "total_debt": 144551481,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -766150128,
          "total_equity": 682132652,
          "shares_outstanding": 178203975,
          "operating_cash_flow": -24978626,
          "stock_based_compensation": 3996000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 95795869,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -102705232,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 446479850,
          "free_cash_flow": 70817243,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-53573305",
            "ebitda": "-43754314",
            "netIncome": "-168874265",
            "grossProfit": "-25216432",
            "depreciation": "None",
            "totalRevenue": "35449086",
            "costOfRevenue": "60665521",
            "interestIncome": "8832000",
            "incomeBeforeTax": "-159409985",
            "interestExpense": "6666562",
            "operatingIncome": "-53573305",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-65945",
            "reportedCurrency": "CAD",
            "netInterestIncome": "2160000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28356872",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "60665521",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9818991",
            "sellingGeneralAndAdministrative": "28380000",
            "netIncomeFromContinuingOperations": "-159474000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7838606",
            "commonStock": "1415584450",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1261245328",
            "longTermDebt": "137786000",
            "shortTermDebt": "6765481",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-766150128",
            "totalLiabilities": "579112676",
            "otherCurrentAssets": "40293139",
            "totalCurrentAssets": "479419985",
            "currentLongTermDebt": "6771000",
            "longTermInvestments": "30588000",
            "shortTermInvestments": "353911350",
            "currentNetReceivables": "9349374",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "781825343",
            "currentAccountsPayable": "3037522",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "144439195",
            "totalShareholderEquity": "682132652",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "321777560",
            "totalCurrentLiabilities": "331580563",
            "otherNonCurrentLiabilities": "8334000",
            "totalNonCurrentLiabilities": "247532112",
            "cashAndShortTermInvestments": "68027516",
            "commonStockSharesOutstanding": "178203975",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "68027516",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-159344038",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "2569903",
            "operatingCashflow": "-24978626",
            "capitalExpenditures": "95795869",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "446479850",
            "cashflowFromInvestment": "-102705232",
            "stockBasedCompensation": "3996000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6280000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4560000,
          "cost_of_revenue": 5078000,
          "gross_profit": -518000,
          "ebit": -68224000,
          "ebitda": -57211000,
          "pretax_income": -85695000,
          "tax_provision": 648000,
          "net_income": -86343000,
          "net_income_to_common": -86343000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106653000,
          "total_current_assets": 123250000,
          "total_assets": 856902000,
          "short_term_debt": 40675000,
          "long_term_debt": 5503000,
          "total_debt": 46178000,
          "total_liabilities": 286273000,
          "total_equity": 570629000,
          "shares_outstanding": 93825000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -52304000,
          "capital_expenditure": 36627000,
          "free_cash_flow": -15677000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308345,
          "ticker_id": 2975,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-68224000",
              "ebitda": "-57211000",
              "netIncome": "-86343000",
              "grossProfit": "-518000",
              "depreciation": "None",
              "totalRevenue": "4560000",
              "costOfRevenue": "5078000",
              "interestIncome": "3982000",
              "incomeBeforeTax": "-85695000",
              "interestExpense": "17471000",
              "operatingIncome": "-73306000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "648000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-13489000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72788000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5078000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11013000",
              "sellingGeneralAndAdministrative": "27013000",
              "netIncomeFromContinuingOperations": "-86343000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8695000",
              "commonStock": "1137362000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "856902000",
              "longTermDebt": "5503000",
              "shortTermDebt": "40675000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-598317000",
              "totalLiabilities": "286273000",
              "otherCurrentAssets": "5333000",
              "totalCurrentAssets": "123250000",
              "currentLongTermDebt": "40314000",
              "longTermInvestments": "22516000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "733652000",
              "currentAccountsPayable": "14842000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "46639000",
              "totalShareholderEquity": "570629000",
              "capitalLeaseObligations": "822000",
              "otherCurrentLiabilities": "88875000",
              "totalCurrentLiabilities": "144501000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "141772000",
              "cashAndShortTermInvestments": "106653000",
              "commonStockSharesOutstanding": "93825000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "106653000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-86343000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "667000",
              "operatingCashflow": "-52304000",
              "capitalExpenditures": "36627000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "145469000",
              "cashflowFromInvestment": "-35235000",
              "stockBasedCompensation": "3524000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11013000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4560000,
          "cost_of_revenue": 5078000,
          "gross_profit": -518000,
          "research_and_development": null,
          "selling_general_admin": 27013000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -68224000,
          "depreciation_amortisation": 11013000,
          "ebitda": -57211000,
          "interest_expense": 17471000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -85695000,
          "tax_provision": 648000,
          "effective_tax_rate": null,
          "net_income": -86343000,
          "net_income_continuing_ops": -86343000,
          "net_income_to_common": -86343000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106653000,
          "short_term_investments": null,
          "net_receivables": 2569000,
          "inventory": 8695000,
          "other_current_assets": null,
          "total_current_assets": 123250000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 733652000,
          "total_assets": 856902000,
          "short_term_debt": 40675000,
          "accounts_payable": 14842000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 144501000,
          "long_term_debt": 5503000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 141772000,
          "total_liabilities": 286273000,
          "total_debt": 46178000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -598317000,
          "total_equity": 570629000,
          "shares_outstanding": 93825000,
          "operating_cash_flow": -52304000,
          "stock_based_compensation": 3524000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 36627000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -35235000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 145469000,
          "free_cash_flow": -15677000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-68224000",
            "ebitda": "-57211000",
            "netIncome": "-86343000",
            "grossProfit": "-518000",
            "depreciation": "None",
            "totalRevenue": "4560000",
            "costOfRevenue": "5078000",
            "interestIncome": "3982000",
            "incomeBeforeTax": "-85695000",
            "interestExpense": "17471000",
            "operatingIncome": "-73306000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "648000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-13489000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72788000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5078000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11013000",
            "sellingGeneralAndAdministrative": "27013000",
            "netIncomeFromContinuingOperations": "-86343000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8695000",
            "commonStock": "1137362000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "856902000",
            "longTermDebt": "5503000",
            "shortTermDebt": "40675000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-598317000",
            "totalLiabilities": "286273000",
            "otherCurrentAssets": "5333000",
            "totalCurrentAssets": "123250000",
            "currentLongTermDebt": "40314000",
            "longTermInvestments": "22516000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "733652000",
            "currentAccountsPayable": "14842000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "46639000",
            "totalShareholderEquity": "570629000",
            "capitalLeaseObligations": "822000",
            "otherCurrentLiabilities": "88875000",
            "totalCurrentLiabilities": "144501000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "141772000",
            "cashAndShortTermInvestments": "106653000",
            "commonStockSharesOutstanding": "93825000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "106653000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-86343000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "667000",
            "operatingCashflow": "-52304000",
            "capitalExpenditures": "36627000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "145469000",
            "cashflowFromInvestment": "-35235000",
            "stockBasedCompensation": "3524000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11013000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31625000,
          "cost_of_revenue": 32512000,
          "gross_profit": -887000,
          "ebit": -191012000,
          "ebitda": -179487000,
          "pretax_income": -204390000,
          "tax_provision": -22517000,
          "net_income": -181873000,
          "net_income_to_common": -181873000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43455000,
          "total_current_assets": 67710000,
          "total_assets": 763880000,
          "short_term_debt": 12870000,
          "long_term_debt": 5102000,
          "total_debt": 17972000,
          "total_liabilities": 178692000,
          "total_equity": 585188000,
          "shares_outstanding": 82465000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43785000,
          "capital_expenditure": 55153000,
          "free_cash_flow": 11368000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308350,
          "ticker_id": 2975,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-191012000",
              "ebitda": "-179487000",
              "netIncome": "-181873000",
              "grossProfit": "-887000",
              "depreciation": "None",
              "totalRevenue": "31625000",
              "costOfRevenue": "32512000",
              "interestIncome": "4834000",
              "incomeBeforeTax": "-204390000",
              "interestExpense": "13378000",
              "operatingIncome": "-209437000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-22517000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-8544000",
              "nonInterestIncome": "None",
              "operatingExpenses": "208550000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32512000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11525000",
              "sellingGeneralAndAdministrative": "39850000",
              "netIncomeFromContinuingOperations": "-181873000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7203000",
              "commonStock": "1080049000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "763880000",
              "longTermDebt": "5102000",
              "shortTermDebt": "12870000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-510913000",
              "totalLiabilities": "178692000",
              "otherCurrentAssets": "13100000",
              "totalCurrentAssets": "67710000",
              "currentLongTermDebt": "11821000",
              "longTermInvestments": "32427000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3952000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "696170000",
              "currentAccountsPayable": "10580000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "18596000",
              "totalShareholderEquity": "585188000",
              "capitalLeaseObligations": "1673000",
              "otherCurrentLiabilities": "33862000",
              "totalCurrentLiabilities": "57333000",
              "otherNonCurrentLiabilities": "863000",
              "totalNonCurrentLiabilities": "121359000",
              "cashAndShortTermInvestments": "43455000",
              "commonStockSharesOutstanding": "82465000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43455000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-181873000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-2026000",
              "operatingCashflow": "-43785000",
              "capitalExpenditures": "55153000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "47789000",
              "cashflowFromInvestment": "-66061000",
              "stockBasedCompensation": "7856000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-361000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11525000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31625000,
          "cost_of_revenue": 32512000,
          "gross_profit": -887000,
          "research_and_development": null,
          "selling_general_admin": 39850000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -191012000,
          "depreciation_amortisation": 11525000,
          "ebitda": -179487000,
          "interest_expense": 13378000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -204390000,
          "tax_provision": -22517000,
          "effective_tax_rate": null,
          "net_income": -181873000,
          "net_income_continuing_ops": -181873000,
          "net_income_to_common": -181873000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43455000,
          "short_term_investments": null,
          "net_receivables": 3952000,
          "inventory": 7203000,
          "other_current_assets": null,
          "total_current_assets": 67710000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 696170000,
          "total_assets": 763880000,
          "short_term_debt": 12870000,
          "accounts_payable": 10580000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57333000,
          "long_term_debt": 5102000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 121359000,
          "total_liabilities": 178692000,
          "total_debt": 17972000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -510913000,
          "total_equity": 585188000,
          "shares_outstanding": 82465000,
          "operating_cash_flow": -43785000,
          "stock_based_compensation": 7856000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55153000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -66061000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 47789000,
          "free_cash_flow": 11368000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-191012000",
            "ebitda": "-179487000",
            "netIncome": "-181873000",
            "grossProfit": "-887000",
            "depreciation": "None",
            "totalRevenue": "31625000",
            "costOfRevenue": "32512000",
            "interestIncome": "4834000",
            "incomeBeforeTax": "-204390000",
            "interestExpense": "13378000",
            "operatingIncome": "-209437000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-22517000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-8544000",
            "nonInterestIncome": "None",
            "operatingExpenses": "208550000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32512000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11525000",
            "sellingGeneralAndAdministrative": "39850000",
            "netIncomeFromContinuingOperations": "-181873000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7203000",
            "commonStock": "1080049000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "763880000",
            "longTermDebt": "5102000",
            "shortTermDebt": "12870000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-510913000",
            "totalLiabilities": "178692000",
            "otherCurrentAssets": "13100000",
            "totalCurrentAssets": "67710000",
            "currentLongTermDebt": "11821000",
            "longTermInvestments": "32427000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3952000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "696170000",
            "currentAccountsPayable": "10580000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "18596000",
            "totalShareholderEquity": "585188000",
            "capitalLeaseObligations": "1673000",
            "otherCurrentLiabilities": "33862000",
            "totalCurrentLiabilities": "57333000",
            "otherNonCurrentLiabilities": "863000",
            "totalNonCurrentLiabilities": "121359000",
            "cashAndShortTermInvestments": "43455000",
            "commonStockSharesOutstanding": "82465000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43455000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-181873000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-2026000",
            "operatingCashflow": "-43785000",
            "capitalExpenditures": "55153000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "47789000",
            "cashflowFromInvestment": "-66061000",
            "stockBasedCompensation": "7856000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-361000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11525000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64046000,
          "cost_of_revenue": 56810000,
          "gross_profit": 7236000,
          "ebit": -184993000,
          "ebitda": -173423000,
          "pretax_income": -190754000,
          "tax_provision": 1706000,
          "net_income": -192460000,
          "net_income_to_common": -192460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 105944000,
          "total_current_assets": 141252000,
          "total_assets": 968199000,
          "short_term_debt": 5871000,
          "long_term_debt": 12256000,
          "total_debt": 18127000,
          "total_liabilities": 237765000,
          "total_equity": 730434000,
          "shares_outstanding": 63798000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -50258000,
          "capital_expenditure": 77364000,
          "free_cash_flow": 27106000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308355,
          "ticker_id": 2975,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-184993000",
              "ebitda": "-173423000",
              "netIncome": "-192460000",
              "grossProfit": "7236000",
              "depreciation": "None",
              "totalRevenue": "64046000",
              "costOfRevenue": "56810000",
              "interestIncome": "1776000",
              "incomeBeforeTax": "-190754000",
              "interestExpense": "5761000",
              "operatingIncome": "-234304000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1706000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-3985000",
              "nonInterestIncome": "None",
              "operatingExpenses": "241540000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "56810000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11570000",
              "sellingGeneralAndAdministrative": "30229000",
              "netIncomeFromContinuingOperations": "-192460000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "17641000",
              "commonStock": "1032786000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "968199000",
              "longTermDebt": "12256000",
              "shortTermDebt": "5871000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-323948000",
              "totalLiabilities": "237765000",
              "otherCurrentAssets": "6621000",
              "totalCurrentAssets": "141252000",
              "currentLongTermDebt": "4663000",
              "longTermInvestments": "42652000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11046000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "826947000",
              "currentAccountsPayable": "18057000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19089000",
              "totalShareholderEquity": "730434000",
              "capitalLeaseObligations": "2170000",
              "otherCurrentLiabilities": "25457000",
              "totalCurrentLiabilities": "51042000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "186723000",
              "cashAndShortTermInvestments": "105944000",
              "commonStockSharesOutstanding": "63798000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "105944000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-192460000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "3161000",
              "operatingCashflow": "-50258000",
              "capitalExpenditures": "77364000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "254528000",
              "cashflowFromInvestment": "-145917000",
              "stockBasedCompensation": "7437000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11570000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64046000,
          "cost_of_revenue": 56810000,
          "gross_profit": 7236000,
          "research_and_development": null,
          "selling_general_admin": 30229000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -184993000,
          "depreciation_amortisation": 11570000,
          "ebitda": -173423000,
          "interest_expense": 5761000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -190754000,
          "tax_provision": 1706000,
          "effective_tax_rate": null,
          "net_income": -192460000,
          "net_income_continuing_ops": -192460000,
          "net_income_to_common": -192460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 105944000,
          "short_term_investments": null,
          "net_receivables": 11046000,
          "inventory": 17641000,
          "other_current_assets": null,
          "total_current_assets": 141252000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 826947000,
          "total_assets": 968199000,
          "short_term_debt": 5871000,
          "accounts_payable": 18057000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 51042000,
          "long_term_debt": 12256000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 186723000,
          "total_liabilities": 237765000,
          "total_debt": 18127000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -323948000,
          "total_equity": 730434000,
          "shares_outstanding": 63798000,
          "operating_cash_flow": -50258000,
          "stock_based_compensation": 7437000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77364000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -145917000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 254528000,
          "free_cash_flow": 27106000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-184993000",
            "ebitda": "-173423000",
            "netIncome": "-192460000",
            "grossProfit": "7236000",
            "depreciation": "None",
            "totalRevenue": "64046000",
            "costOfRevenue": "56810000",
            "interestIncome": "1776000",
            "incomeBeforeTax": "-190754000",
            "interestExpense": "5761000",
            "operatingIncome": "-234304000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1706000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-3985000",
            "nonInterestIncome": "None",
            "operatingExpenses": "241540000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "56810000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11570000",
            "sellingGeneralAndAdministrative": "30229000",
            "netIncomeFromContinuingOperations": "-192460000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "17641000",
            "commonStock": "1032786000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "968199000",
            "longTermDebt": "12256000",
            "shortTermDebt": "5871000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-323948000",
            "totalLiabilities": "237765000",
            "otherCurrentAssets": "6621000",
            "totalCurrentAssets": "141252000",
            "currentLongTermDebt": "4663000",
            "longTermInvestments": "42652000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11046000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "826947000",
            "currentAccountsPayable": "18057000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19089000",
            "totalShareholderEquity": "730434000",
            "capitalLeaseObligations": "2170000",
            "otherCurrentLiabilities": "25457000",
            "totalCurrentLiabilities": "51042000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "186723000",
            "cashAndShortTermInvestments": "105944000",
            "commonStockSharesOutstanding": "63798000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "105944000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-192460000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "3161000",
            "operatingCashflow": "-50258000",
            "capitalExpenditures": "77364000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "254528000",
            "cashflowFromInvestment": "-145917000",
            "stockBasedCompensation": "7437000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11570000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7661000,
          "cost_of_revenue": 7782000,
          "gross_profit": -121000,
          "ebit": -145524000,
          "ebitda": -143013000,
          "pretax_income": -146273000,
          "tax_provision": -12971000,
          "net_income": -133302000,
          "net_income_to_common": -133302000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33407000,
          "total_current_assets": 61425000,
          "total_assets": 703124000,
          "short_term_debt": 9714000,
          "long_term_debt": 2154000,
          "total_debt": 11868000,
          "total_liabilities": 118922000,
          "total_equity": 584202000,
          "shares_outstanding": 44045000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -41414000,
          "capital_expenditure": 186166000,
          "free_cash_flow": 144752000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308360,
          "ticker_id": 2975,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-145524000",
              "ebitda": "-143013000",
              "netIncome": "-133302000",
              "grossProfit": "-121000",
              "depreciation": "None",
              "totalRevenue": "7661000",
              "costOfRevenue": "7782000",
              "interestIncome": "773000",
              "incomeBeforeTax": "-146273000",
              "interestExpense": "749000",
              "operatingIncome": "-157365000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-12971000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "24000",
              "nonInterestIncome": "None",
              "operatingExpenses": "157244000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7782000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2511000",
              "sellingGeneralAndAdministrative": "21534000",
              "netIncomeFromContinuingOperations": "-133302000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "18596000",
              "commonStock": "714373000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "703124000",
              "longTermDebt": "2154000",
              "shortTermDebt": "9714000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-143371000",
              "totalLiabilities": "118922000",
              "otherCurrentAssets": "1471000",
              "totalCurrentAssets": "61425000",
              "currentLongTermDebt": "1610000",
              "longTermInvestments": "62480000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "7951000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "641699000",
              "currentAccountsPayable": "11756000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "562968000",
              "shortLongTermDebtTotal": "13630000",
              "totalShareholderEquity": "584202000",
              "capitalLeaseObligations": "9866000",
              "otherCurrentLiabilities": "16497000",
              "totalCurrentLiabilities": "41854000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "77068000",
              "cashAndShortTermInvestments": "33407000",
              "commonStockSharesOutstanding": "44045000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "33407000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-133302000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-13075000",
              "operatingCashflow": "-41414000",
              "capitalExpenditures": "186166000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "34738000",
              "cashflowFromInvestment": "-156982000",
              "stockBasedCompensation": "4070000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2511000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 7661000,
          "cost_of_revenue": 7782000,
          "gross_profit": -121000,
          "research_and_development": null,
          "selling_general_admin": 21534000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -145524000,
          "depreciation_amortisation": 2511000,
          "ebitda": -143013000,
          "interest_expense": 749000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -146273000,
          "tax_provision": -12971000,
          "effective_tax_rate": null,
          "net_income": -133302000,
          "net_income_continuing_ops": -133302000,
          "net_income_to_common": -133302000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33407000,
          "short_term_investments": null,
          "net_receivables": 7951000,
          "inventory": 18596000,
          "other_current_assets": null,
          "total_current_assets": 61425000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 641699000,
          "total_assets": 703124000,
          "short_term_debt": 9714000,
          "accounts_payable": 11756000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41854000,
          "long_term_debt": 2154000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77068000,
          "total_liabilities": 118922000,
          "total_debt": 11868000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -143371000,
          "total_equity": 584202000,
          "shares_outstanding": 44045000,
          "operating_cash_flow": -41414000,
          "stock_based_compensation": 4070000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 186166000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -156982000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34738000,
          "free_cash_flow": 144752000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-145524000",
            "ebitda": "-143013000",
            "netIncome": "-133302000",
            "grossProfit": "-121000",
            "depreciation": "None",
            "totalRevenue": "7661000",
            "costOfRevenue": "7782000",
            "interestIncome": "773000",
            "incomeBeforeTax": "-146273000",
            "interestExpense": "749000",
            "operatingIncome": "-157365000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-12971000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "24000",
            "nonInterestIncome": "None",
            "operatingExpenses": "157244000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7782000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2511000",
            "sellingGeneralAndAdministrative": "21534000",
            "netIncomeFromContinuingOperations": "-133302000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "18596000",
            "commonStock": "714373000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "703124000",
            "longTermDebt": "2154000",
            "shortTermDebt": "9714000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-143371000",
            "totalLiabilities": "118922000",
            "otherCurrentAssets": "1471000",
            "totalCurrentAssets": "61425000",
            "currentLongTermDebt": "1610000",
            "longTermInvestments": "62480000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "7951000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "641699000",
            "currentAccountsPayable": "11756000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "562968000",
            "shortLongTermDebtTotal": "13630000",
            "totalShareholderEquity": "584202000",
            "capitalLeaseObligations": "9866000",
            "otherCurrentLiabilities": "16497000",
            "totalCurrentLiabilities": "41854000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "77068000",
            "cashAndShortTermInvestments": "33407000",
            "commonStockSharesOutstanding": "44045000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "33407000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-133302000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-13075000",
            "operatingCashflow": "-41414000",
            "capitalExpenditures": "186166000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "34738000",
            "cashflowFromInvestment": "-156982000",
            "stockBasedCompensation": "4070000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2511000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 1016000,
          "gross_profit": -1016000,
          "ebit": -9088000,
          "ebitda": -8859000,
          "pretax_income": -1266000,
          "tax_provision": 6806000,
          "net_income": -8071999,
          "net_income_to_common": -8071999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 197427000,
          "total_current_assets": 218478000,
          "total_assets": 802144000,
          "short_term_debt": 578000,
          "long_term_debt": null,
          "total_debt": 578000,
          "total_liabilities": 102578000,
          "total_equity": 699566000,
          "shares_outstanding": 37911000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5984000,
          "capital_expenditure": 66730000,
          "free_cash_flow": 60746000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308365,
          "ticker_id": 2975,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9088000",
              "ebitda": "-8859000",
              "netIncome": "-8071999",
              "grossProfit": "-1016000",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "1016000",
              "interestIncome": "384000",
              "incomeBeforeTax": "-1266000",
              "interestExpense": "787000",
              "operatingIncome": "-8301000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "6806000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-403000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8301000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1016000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "229000",
              "sellingGeneralAndAdministrative": "8170000",
              "netIncomeFromContinuingOperations": "-8072000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10025000",
              "commonStock": "613127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "802144000",
              "longTermDebt": "None",
              "shortTermDebt": "578000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-2593000",
              "totalLiabilities": "102578000",
              "otherCurrentAssets": "4049000",
              "totalCurrentAssets": "218478000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "110144000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6977000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "583666000",
              "currentAccountsPayable": "13565000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "448869000",
              "shortLongTermDebtTotal": "2035000",
              "totalShareholderEquity": "699566000",
              "capitalLeaseObligations": "2035000",
              "otherCurrentLiabilities": "21239000",
              "totalCurrentLiabilities": "42839000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "59739000",
              "cashAndShortTermInvestments": "197427000",
              "commonStockSharesOutstanding": "37911000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "197427000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8072000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-13075000",
              "operatingCashflow": "-5984000",
              "capitalExpenditures": "66730000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "257615000",
              "cashflowFromInvestment": "-61968000",
              "stockBasedCompensation": "829000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "229000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 1016000,
          "gross_profit": -1016000,
          "research_and_development": null,
          "selling_general_admin": 8170000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9088000,
          "depreciation_amortisation": 229000,
          "ebitda": -8859000,
          "interest_expense": 787000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1266000,
          "tax_provision": 6806000,
          "effective_tax_rate": null,
          "net_income": -8071999,
          "net_income_continuing_ops": -8072000,
          "net_income_to_common": -8071999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 197427000,
          "short_term_investments": null,
          "net_receivables": 6977000,
          "inventory": 10025000,
          "other_current_assets": null,
          "total_current_assets": 218478000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 583666000,
          "total_assets": 802144000,
          "short_term_debt": 578000,
          "accounts_payable": 13565000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 42839000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 59739000,
          "total_liabilities": 102578000,
          "total_debt": 578000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2593000,
          "total_equity": 699566000,
          "shares_outstanding": 37911000,
          "operating_cash_flow": -5984000,
          "stock_based_compensation": 829000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 66730000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -61968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 257615000,
          "free_cash_flow": 60746000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9088000",
            "ebitda": "-8859000",
            "netIncome": "-8071999",
            "grossProfit": "-1016000",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "1016000",
            "interestIncome": "384000",
            "incomeBeforeTax": "-1266000",
            "interestExpense": "787000",
            "operatingIncome": "-8301000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "6806000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-403000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8301000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1016000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "229000",
            "sellingGeneralAndAdministrative": "8170000",
            "netIncomeFromContinuingOperations": "-8072000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10025000",
            "commonStock": "613127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "802144000",
            "longTermDebt": "None",
            "shortTermDebt": "578000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-2593000",
            "totalLiabilities": "102578000",
            "otherCurrentAssets": "4049000",
            "totalCurrentAssets": "218478000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "110144000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6977000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "583666000",
            "currentAccountsPayable": "13565000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "448869000",
            "shortLongTermDebtTotal": "2035000",
            "totalShareholderEquity": "699566000",
            "capitalLeaseObligations": "2035000",
            "otherCurrentLiabilities": "21239000",
            "totalCurrentLiabilities": "42839000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "59739000",
            "cashAndShortTermInvestments": "197427000",
            "commonStockSharesOutstanding": "37911000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "197427000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8072000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-13075000",
            "operatingCashflow": "-5984000",
            "capitalExpenditures": "66730000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "257615000",
            "cashflowFromInvestment": "-61968000",
            "stockBasedCompensation": "829000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "229000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -3844000,
          "ebitda": 46141000,
          "pretax_income": -94358000,
          "tax_provision": -18656000,
          "net_income": -75702000,
          "net_income_to_common": -75702000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8006000,
          "total_current_assets": 18243000,
          "total_assets": 397257000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 42243000,
          "total_equity": 355014000,
          "shares_outstanding": 37861000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8435000,
          "capital_expenditure": 5713000,
          "free_cash_flow": -2722000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308370,
          "ticker_id": 2975,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3844000",
              "ebitda": "46141000",
              "netIncome": "-75702000",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "None",
              "interestIncome": "63000",
              "incomeBeforeTax": "-94358000",
              "interestExpense": "40529000",
              "operatingIncome": "-53829000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-18656000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "63000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3844000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "49985000",
              "sellingGeneralAndAdministrative": "3666000",
              "netIncomeFromContinuingOperations": "-75702000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1656000",
              "commonStock": "374118000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "397257000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "0",
              "totalLiabilities": "42243000",
              "otherCurrentAssets": "6709000",
              "totalCurrentAssets": "18243000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "58357000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1872000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "379014000",
              "currentAccountsPayable": "6664000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "320657000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "355014000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "5834000",
              "totalCurrentLiabilities": "12498000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "29745000",
              "cashAndShortTermInvestments": "8006000",
              "commonStockSharesOutstanding": "37861000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "8006000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-75702000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-13075000",
              "operatingCashflow": "-8435000",
              "capitalExpenditures": "5713000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "12407000",
              "cashflowFromInvestment": "2767000",
              "stockBasedCompensation": "610000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "90577000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 3666000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3844000,
          "depreciation_amortisation": 49985000,
          "ebitda": 46141000,
          "interest_expense": 40529000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -94358000,
          "tax_provision": -18656000,
          "effective_tax_rate": null,
          "net_income": -75702000,
          "net_income_continuing_ops": -75702000,
          "net_income_to_common": -75702000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8006000,
          "short_term_investments": null,
          "net_receivables": 1872000,
          "inventory": 1656000,
          "other_current_assets": null,
          "total_current_assets": 18243000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 379014000,
          "total_assets": 397257000,
          "short_term_debt": null,
          "accounts_payable": 6664000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12498000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 29745000,
          "total_liabilities": 42243000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 0,
          "total_equity": 355014000,
          "shares_outstanding": 37861000,
          "operating_cash_flow": -8435000,
          "stock_based_compensation": 610000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5713000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2767000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 12407000,
          "free_cash_flow": -2722000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3844000",
            "ebitda": "46141000",
            "netIncome": "-75702000",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "None",
            "interestIncome": "63000",
            "incomeBeforeTax": "-94358000",
            "interestExpense": "40529000",
            "operatingIncome": "-53829000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-18656000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "63000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3844000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "49985000",
            "sellingGeneralAndAdministrative": "3666000",
            "netIncomeFromContinuingOperations": "-75702000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1656000",
            "commonStock": "374118000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "397257000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "0",
            "totalLiabilities": "42243000",
            "otherCurrentAssets": "6709000",
            "totalCurrentAssets": "18243000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "58357000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1872000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "379014000",
            "currentAccountsPayable": "6664000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "320657000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "355014000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "5834000",
            "totalCurrentLiabilities": "12498000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "29745000",
            "cashAndShortTermInvestments": "8006000",
            "commonStockSharesOutstanding": "37861000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "8006000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-75702000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-13075000",
            "operatingCashflow": "-8435000",
            "capitalExpenditures": "5713000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "12407000",
            "cashflowFromInvestment": "2767000",
            "stockBasedCompensation": "610000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "90577000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -8515000,
          "ebitda": -1171000,
          "pretax_income": -931000,
          "tax_provision": 2026000,
          "net_income": -2011000,
          "net_income_to_common": -2011000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 162715,
          "total_current_assets": 177688,
          "total_assets": 177688,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 44992,
          "total_equity": 132696,
          "shares_outstanding": 55153,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -437402,
          "capital_expenditure": 5713000,
          "free_cash_flow": 5275598,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308372,
          "ticker_id": 2975,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8515000",
              "ebitda": "-1171000",
              "netIncome": "-2011000",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "None",
              "costOfRevenue": "None",
              "interestIncome": "None",
              "incomeBeforeTax": "-931000",
              "interestExpense": "141",
              "operatingIncome": "-466000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "2026000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "465856",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7344000",
              "sellingGeneralAndAdministrative": "23000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-402000",
              "commonStock": "9058020",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "177688",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-10922622",
              "totalLiabilities": "44992",
              "otherCurrentAssets": "402000",
              "totalCurrentAssets": "177688",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "14973",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "246683000",
              "currentAccountsPayable": "19000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "95002000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "132696",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "64000",
              "totalCurrentLiabilities": "44992",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "162715",
              "commonStockSharesOutstanding": "55153",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "162715",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2010993",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-13075000",
              "operatingCashflow": "-437402",
              "capitalExpenditures": "5713000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "600000",
              "cashflowFromInvestment": "2153000",
              "stockBasedCompensation": "365000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7344000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": 23000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8515000,
          "depreciation_amortisation": 7344000,
          "ebitda": -1171000,
          "interest_expense": 141,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -931000,
          "tax_provision": 2026000,
          "effective_tax_rate": null,
          "net_income": -2011000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2011000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 162715,
          "short_term_investments": null,
          "net_receivables": 14973,
          "inventory": -402000,
          "other_current_assets": null,
          "total_current_assets": 177688,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 246683000,
          "total_assets": 177688,
          "short_term_debt": null,
          "accounts_payable": 19000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44992,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 44992,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -10922622,
          "total_equity": 132696,
          "shares_outstanding": 55153,
          "operating_cash_flow": -437402,
          "stock_based_compensation": 365000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5713000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2153000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 600000,
          "free_cash_flow": 5275598,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8515000",
            "ebitda": "-1171000",
            "netIncome": "-2011000",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "None",
            "costOfRevenue": "None",
            "interestIncome": "None",
            "incomeBeforeTax": "-931000",
            "interestExpense": "141",
            "operatingIncome": "-466000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "2026000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "465856",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7344000",
            "sellingGeneralAndAdministrative": "23000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-402000",
            "commonStock": "9058020",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "177688",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-10922622",
            "totalLiabilities": "44992",
            "otherCurrentAssets": "402000",
            "totalCurrentAssets": "177688",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "14973",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "246683000",
            "currentAccountsPayable": "19000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "95002000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "132696",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "64000",
            "totalCurrentLiabilities": "44992",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "162715",
            "commonStockSharesOutstanding": "55153",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "162715",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2010993",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-13075000",
            "operatingCashflow": "-437402",
            "capitalExpenditures": "5713000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "600000",
            "cashflowFromInvestment": "2153000",
            "stockBasedCompensation": "365000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7344000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2219720,
          "cost_of_revenue": 1350480,
          "gross_profit": 869239,
          "ebit": -9191690,
          "ebitda": -7892342,
          "pretax_income": 32008505,
          "tax_provision": -291751,
          "net_income": 60373618,
          "net_income_to_common": 60373618,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 182456299,
          "total_current_assets": 615237837,
          "total_assets": 1501587495,
          "short_term_debt": 7296807,
          "long_term_debt": 148686000,
          "total_debt": 155982807,
          "total_liabilities": 517646286,
          "total_equity": 983941209,
          "shares_outstanding": 311051614,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1894883,
          "capital_expenditure": 59507384,
          "free_cash_flow": 61402267,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308338,
          "ticker_id": 2975,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9191690",
              "ebitda": "-7892342",
              "netIncome": "60373618",
              "grossProfit": "869239",
              "depreciation": "None",
              "totalRevenue": "2219720",
              "costOfRevenue": "1350480",
              "interestIncome": "None",
              "incomeBeforeTax": "32008505",
              "interestExpense": "1271050",
              "operatingIncome": "-9191691",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-291751",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-1768000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10060932",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1350480",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1299348",
              "sellingGeneralAndAdministrative": "10035000",
              "netIncomeFromContinuingOperations": "32217000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12209470",
              "commonStock": "1660142186",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1501587495",
              "longTermDebt": "148686000",
              "shortTermDebt": "7296807",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-709026589",
              "totalLiabilities": "517646286",
              "otherCurrentAssets": "1854782",
              "totalCurrentAssets": "615237837",
              "currentLongTermDebt": "7278000",
              "longTermInvestments": "44345000",
              "shortTermInvestments": "413365492",
              "currentNetReceivables": "5351793",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "886349656",
              "currentAccountsPayable": "51822576",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "156367050",
              "totalShareholderEquity": "983941209",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "199471159",
              "totalCurrentLiabilities": "259203122",
              "otherNonCurrentLiabilities": "7623000",
              "totalNonCurrentLiabilities": "258443162",
              "cashAndShortTermInvestments": "182456299",
              "commonStockSharesOutstanding": "311051614",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "182456299",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32300256",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-2288899",
              "operatingCashflow": "1894883",
              "capitalExpenditures": "59507384",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "226387536",
              "cashflowFromInvestment": "-63485640",
              "stockBasedCompensation": "1102000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1299348",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2219720,
          "cost_of_revenue": 1350480,
          "gross_profit": 869239,
          "research_and_development": null,
          "selling_general_admin": 10035000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9191690,
          "depreciation_amortisation": 1299348,
          "ebitda": -7892342,
          "interest_expense": 1271050,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32008505,
          "tax_provision": -291751,
          "effective_tax_rate": null,
          "net_income": 60373618,
          "net_income_continuing_ops": 32217000,
          "net_income_to_common": 60373618,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 182456299,
          "short_term_investments": 413365492,
          "net_receivables": 5351793,
          "inventory": 12209470,
          "other_current_assets": null,
          "total_current_assets": 615237837,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 886349656,
          "total_assets": 1501587495,
          "short_term_debt": 7296807,
          "accounts_payable": 51822576,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 259203122,
          "long_term_debt": 148686000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 258443162,
          "total_liabilities": 517646286,
          "total_debt": 155982807,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -709026589,
          "total_equity": 983941209,
          "shares_outstanding": 311051614,
          "operating_cash_flow": 1894883,
          "stock_based_compensation": 1102000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 59507384,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -63485640,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 226387536,
          "free_cash_flow": 61402267,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9191690",
            "ebitda": "-7892342",
            "netIncome": "60373618",
            "grossProfit": "869239",
            "depreciation": "None",
            "totalRevenue": "2219720",
            "costOfRevenue": "1350480",
            "interestIncome": "None",
            "incomeBeforeTax": "32008505",
            "interestExpense": "1271050",
            "operatingIncome": "-9191691",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-291751",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-1768000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10060932",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1350480",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1299348",
            "sellingGeneralAndAdministrative": "10035000",
            "netIncomeFromContinuingOperations": "32217000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12209470",
            "commonStock": "1660142186",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1501587495",
            "longTermDebt": "148686000",
            "shortTermDebt": "7296807",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-709026589",
            "totalLiabilities": "517646286",
            "otherCurrentAssets": "1854782",
            "totalCurrentAssets": "615237837",
            "currentLongTermDebt": "7278000",
            "longTermInvestments": "44345000",
            "shortTermInvestments": "413365492",
            "currentNetReceivables": "5351793",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "886349656",
            "currentAccountsPayable": "51822576",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "156367050",
            "totalShareholderEquity": "983941209",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "199471159",
            "totalCurrentLiabilities": "259203122",
            "otherNonCurrentLiabilities": "7623000",
            "totalNonCurrentLiabilities": "258443162",
            "cashAndShortTermInvestments": "182456299",
            "commonStockSharesOutstanding": "311051614",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "182456299",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32300256",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-2288899",
            "operatingCashflow": "1894883",
            "capitalExpenditures": "59507384",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "226387536",
            "cashflowFromInvestment": "-63485640",
            "stockBasedCompensation": "1102000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1299348",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 24210000,
          "cost_of_revenue": 6818000,
          "gross_profit": 17392000,
          "ebit": 68933000,
          "ebitda": 69108000,
          "pretax_income": 75881000,
          "tax_provision": 339000,
          "net_income": 66004000,
          "net_income_to_common": 66004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68027516,
          "total_current_assets": 479419985,
          "total_assets": 1261245328,
          "short_term_debt": 6765481,
          "long_term_debt": 137786000,
          "total_debt": 144551481,
          "total_liabilities": 579112676,
          "total_equity": 682132652,
          "shares_outstanding": 255069516,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11926272,
          "capital_expenditure": 61580774,
          "free_cash_flow": 73507046,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308339,
          "ticker_id": 2975,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "68933000",
              "ebitda": "69108000",
              "netIncome": "66004000",
              "grossProfit": "17392000",
              "depreciation": "None",
              "totalRevenue": "24210000",
              "costOfRevenue": "6818000",
              "interestIncome": "None",
              "incomeBeforeTax": "75881000",
              "interestExpense": "6948000",
              "operatingIncome": "24224000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "339000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "15780000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-6832000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6818000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "175000",
              "sellingGeneralAndAdministrative": "5661000",
              "netIncomeFromContinuingOperations": "75542000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7838606",
              "commonStock": "1415584450",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1261245328",
              "longTermDebt": "137786000",
              "shortTermDebt": "6765481",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-766150128",
              "totalLiabilities": "579112676",
              "otherCurrentAssets": "40293139",
              "totalCurrentAssets": "479419985",
              "currentLongTermDebt": "6771000",
              "longTermInvestments": "30588000",
              "shortTermInvestments": "353911350",
              "currentNetReceivables": "9349374",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "781825343",
              "currentAccountsPayable": "30569066",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "144439195",
              "totalShareholderEquity": "682132652",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "294246016",
              "totalCurrentLiabilities": "331580563",
              "otherNonCurrentLiabilities": "8334000",
              "totalNonCurrentLiabilities": "247532112",
              "cashAndShortTermInvestments": "68027516",
              "commonStockSharesOutstanding": "255069516",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "68027516",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61177103",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-1234992",
              "operatingCashflow": "11926272",
              "capitalExpenditures": "61580774",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "80167614",
              "cashflowFromInvestment": "-66548722",
              "stockBasedCompensation": "1109000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "175000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 24210000,
          "cost_of_revenue": 6818000,
          "gross_profit": 17392000,
          "research_and_development": null,
          "selling_general_admin": 5661000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 68933000,
          "depreciation_amortisation": 175000,
          "ebitda": 69108000,
          "interest_expense": 6948000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 75881000,
          "tax_provision": 339000,
          "effective_tax_rate": null,
          "net_income": 66004000,
          "net_income_continuing_ops": 75542000,
          "net_income_to_common": 66004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 68027516,
          "short_term_investments": 353911350,
          "net_receivables": 9349374,
          "inventory": 7838606,
          "other_current_assets": null,
          "total_current_assets": 479419985,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 781825343,
          "total_assets": 1261245328,
          "short_term_debt": 6765481,
          "accounts_payable": 30569066,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 331580563,
          "long_term_debt": 137786000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 247532112,
          "total_liabilities": 579112676,
          "total_debt": 144551481,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -766150128,
          "total_equity": 682132652,
          "shares_outstanding": 255069516,
          "operating_cash_flow": 11926272,
          "stock_based_compensation": 1109000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61580774,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -66548722,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 80167614,
          "free_cash_flow": 73507046,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "68933000",
            "ebitda": "69108000",
            "netIncome": "66004000",
            "grossProfit": "17392000",
            "depreciation": "None",
            "totalRevenue": "24210000",
            "costOfRevenue": "6818000",
            "interestIncome": "None",
            "incomeBeforeTax": "75881000",
            "interestExpense": "6948000",
            "operatingIncome": "24224000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "339000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "15780000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-6832000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6818000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "175000",
            "sellingGeneralAndAdministrative": "5661000",
            "netIncomeFromContinuingOperations": "75542000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7838606",
            "commonStock": "1415584450",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1261245328",
            "longTermDebt": "137786000",
            "shortTermDebt": "6765481",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-766150128",
            "totalLiabilities": "579112676",
            "otherCurrentAssets": "40293139",
            "totalCurrentAssets": "479419985",
            "currentLongTermDebt": "6771000",
            "longTermInvestments": "30588000",
            "shortTermInvestments": "353911350",
            "currentNetReceivables": "9349374",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "781825343",
            "currentAccountsPayable": "30569066",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "144439195",
            "totalShareholderEquity": "682132652",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "294246016",
            "totalCurrentLiabilities": "331580563",
            "otherNonCurrentLiabilities": "8334000",
            "totalNonCurrentLiabilities": "247532112",
            "cashAndShortTermInvestments": "68027516",
            "commonStockSharesOutstanding": "255069516",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "68027516",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61177103",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-1234992",
            "operatingCashflow": "11926272",
            "capitalExpenditures": "61580774",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "80167614",
            "cashflowFromInvestment": "-66548722",
            "stockBasedCompensation": "1109000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "175000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4409000,
          "cost_of_revenue": 2962000,
          "gross_profit": 1447000,
          "ebit": -150431000,
          "ebitda": -148790000,
          "pretax_income": -150431000,
          "tax_provision": -149000,
          "net_income": -150282000,
          "net_income_to_common": -150282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 401351000,
          "total_current_assets": 423829000,
          "total_assets": 1163499000,
          "short_term_debt": 5032000,
          "long_term_debt": 134391000,
          "total_debt": 139423000,
          "total_liabilities": 616831000,
          "total_equity": 546668000,
          "shares_outstanding": 136846731,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3846000,
          "capital_expenditure": 11193000,
          "free_cash_flow": 7347000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308341,
          "ticker_id": 2975,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-150431000",
              "ebitda": "-148790000",
              "netIncome": "-150282000",
              "grossProfit": "1447000",
              "depreciation": "None",
              "totalRevenue": "4409000",
              "costOfRevenue": "2962000",
              "interestIncome": "None",
              "incomeBeforeTax": "-150431000",
              "interestExpense": "4240000",
              "operatingIncome": "-42416000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-149000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-4240000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43863000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2962000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1641000",
              "sellingGeneralAndAdministrative": "8220000",
              "netIncomeFromContinuingOperations": "-150282000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6719000",
              "commonStock": "1347452000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1163499000",
              "longTermDebt": "134391000",
              "shortTermDebt": "5032000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-831578000",
              "totalLiabilities": "616831000",
              "otherCurrentAssets": "6611000",
              "totalCurrentAssets": "423829000",
              "currentLongTermDebt": "5032000",
              "longTermInvestments": "24300000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9148000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "739669000",
              "currentAccountsPayable": "28542000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "139423000",
              "totalShareholderEquity": "546668000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "318944000",
              "totalCurrentLiabilities": "324397000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "292434000",
              "cashAndShortTermInvestments": "401351000",
              "commonStockSharesOutstanding": "136846731",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "401351000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-150282000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "1491000",
              "operatingCashflow": "-3846000",
              "capitalExpenditures": "11193000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "369363000",
              "cashflowFromInvestment": "-8481000",
              "stockBasedCompensation": "1009000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-888000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1641000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4409000,
          "cost_of_revenue": 2962000,
          "gross_profit": 1447000,
          "research_and_development": null,
          "selling_general_admin": 8220000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -150431000,
          "depreciation_amortisation": 1641000,
          "ebitda": -148790000,
          "interest_expense": 4240000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -150431000,
          "tax_provision": -149000,
          "effective_tax_rate": null,
          "net_income": -150282000,
          "net_income_continuing_ops": -150282000,
          "net_income_to_common": -150282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 401351000,
          "short_term_investments": null,
          "net_receivables": 9148000,
          "inventory": 6719000,
          "other_current_assets": null,
          "total_current_assets": 423829000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 739669000,
          "total_assets": 1163499000,
          "short_term_debt": 5032000,
          "accounts_payable": 28542000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 324397000,
          "long_term_debt": 134391000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 292434000,
          "total_liabilities": 616831000,
          "total_debt": 139423000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -831578000,
          "total_equity": 546668000,
          "shares_outstanding": 136846731,
          "operating_cash_flow": -3846000,
          "stock_based_compensation": 1009000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11193000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8481000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 369363000,
          "free_cash_flow": 7347000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-150431000",
            "ebitda": "-148790000",
            "netIncome": "-150282000",
            "grossProfit": "1447000",
            "depreciation": "None",
            "totalRevenue": "4409000",
            "costOfRevenue": "2962000",
            "interestIncome": "None",
            "incomeBeforeTax": "-150431000",
            "interestExpense": "4240000",
            "operatingIncome": "-42416000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-149000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-4240000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43863000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2962000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1641000",
            "sellingGeneralAndAdministrative": "8220000",
            "netIncomeFromContinuingOperations": "-150282000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6719000",
            "commonStock": "1347452000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1163499000",
            "longTermDebt": "134391000",
            "shortTermDebt": "5032000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-831578000",
            "totalLiabilities": "616831000",
            "otherCurrentAssets": "6611000",
            "totalCurrentAssets": "423829000",
            "currentLongTermDebt": "5032000",
            "longTermInvestments": "24300000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9148000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "739669000",
            "currentAccountsPayable": "28542000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "139423000",
            "totalShareholderEquity": "546668000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "318944000",
            "totalCurrentLiabilities": "324397000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "292434000",
            "cashAndShortTermInvestments": "401351000",
            "commonStockSharesOutstanding": "136846731",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "401351000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-150282000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "1491000",
            "operatingCashflow": "-3846000",
            "capitalExpenditures": "11193000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "369363000",
            "cashflowFromInvestment": "-8481000",
            "stockBasedCompensation": "1009000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-888000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1641000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6859000,
          "cost_of_revenue": 4075000,
          "gross_profit": 2784000,
          "ebit": -42746000,
          "ebitda": -40287000,
          "pretax_income": -47657000,
          "tax_provision": -253000,
          "net_income": -47404000,
          "net_income_to_common": -47404000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46298000,
          "total_current_assets": 62112000,
          "total_assets": 783738000,
          "short_term_debt": 369000,
          "long_term_debt": 6155000,
          "total_debt": 6524000,
          "total_liabilities": 298905000,
          "total_equity": 484833000,
          "shares_outstanding": 136846731,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -20585000,
          "capital_expenditure": 13262000,
          "free_cash_flow": -7323000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308342,
          "ticker_id": 2975,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-42746000",
              "ebitda": "-40287000",
              "netIncome": "-47404000",
              "grossProfit": "2784000",
              "depreciation": "None",
              "totalRevenue": "6859000",
              "costOfRevenue": "4075000",
              "interestIncome": "None",
              "incomeBeforeTax": "-47657000",
              "interestExpense": "4911000",
              "operatingIncome": "-18493000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-253000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-4911000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21277000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4075000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2459000",
              "sellingGeneralAndAdministrative": "7846000",
              "netIncomeFromContinuingOperations": "-47404000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8069000",
              "commonStock": "1141096000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "783738000",
              "longTermDebt": "6155000",
              "shortTermDebt": "369000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-683051000",
              "totalLiabilities": "298905000",
              "otherCurrentAssets": "6738000",
              "totalCurrentAssets": "62112000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "24892000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1007000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "721626000",
              "currentAccountsPayable": "23077000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6771000",
              "totalShareholderEquity": "484833000",
              "capitalLeaseObligations": "616000",
              "otherCurrentLiabilities": "135253000",
              "totalCurrentLiabilities": "158759000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "140146000",
              "cashAndShortTermInvestments": "46298000",
              "commonStockSharesOutstanding": "136846731",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "46298000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-47404000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "2273000",
              "operatingCashflow": "-20585000",
              "capitalExpenditures": "13262000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-807000",
              "cashflowFromInvestment": "-13262000",
              "stockBasedCompensation": "1500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2459000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6859000,
          "cost_of_revenue": 4075000,
          "gross_profit": 2784000,
          "research_and_development": null,
          "selling_general_admin": 7846000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -42746000,
          "depreciation_amortisation": 2459000,
          "ebitda": -40287000,
          "interest_expense": 4911000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -47657000,
          "tax_provision": -253000,
          "effective_tax_rate": null,
          "net_income": -47404000,
          "net_income_continuing_ops": -47404000,
          "net_income_to_common": -47404000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46298000,
          "short_term_investments": null,
          "net_receivables": 1007000,
          "inventory": 8069000,
          "other_current_assets": null,
          "total_current_assets": 62112000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 721626000,
          "total_assets": 783738000,
          "short_term_debt": 369000,
          "accounts_payable": 23077000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 158759000,
          "long_term_debt": 6155000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 140146000,
          "total_liabilities": 298905000,
          "total_debt": 6524000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -683051000,
          "total_equity": 484833000,
          "shares_outstanding": 136846731,
          "operating_cash_flow": -20585000,
          "stock_based_compensation": 1500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13262000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13262000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -807000,
          "free_cash_flow": -7323000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-42746000",
            "ebitda": "-40287000",
            "netIncome": "-47404000",
            "grossProfit": "2784000",
            "depreciation": "None",
            "totalRevenue": "6859000",
            "costOfRevenue": "4075000",
            "interestIncome": "None",
            "incomeBeforeTax": "-47657000",
            "interestExpense": "4911000",
            "operatingIncome": "-18493000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-253000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-4911000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21277000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4075000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2459000",
            "sellingGeneralAndAdministrative": "7846000",
            "netIncomeFromContinuingOperations": "-47404000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8069000",
            "commonStock": "1141096000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "783738000",
            "longTermDebt": "6155000",
            "shortTermDebt": "369000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-683051000",
            "totalLiabilities": "298905000",
            "otherCurrentAssets": "6738000",
            "totalCurrentAssets": "62112000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "24892000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1007000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "721626000",
            "currentAccountsPayable": "23077000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6771000",
            "totalShareholderEquity": "484833000",
            "capitalLeaseObligations": "616000",
            "otherCurrentLiabilities": "135253000",
            "totalCurrentLiabilities": "158759000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "140146000",
            "cashAndShortTermInvestments": "46298000",
            "commonStockSharesOutstanding": "136846731",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "46298000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-47404000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "2273000",
            "operatingCashflow": "-20585000",
            "capitalExpenditures": "13262000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-807000",
            "cashflowFromInvestment": "-13262000",
            "stockBasedCompensation": "1500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2459000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -32864000,
          "ebitda": -30859000,
          "pretax_income": -37333000,
          "tax_provision": -3000,
          "net_income": -37330000,
          "net_income_to_common": -37330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77597000,
          "total_current_assets": 93426000,
          "total_assets": 816756000,
          "short_term_debt": 361000,
          "long_term_debt": 7312000,
          "total_debt": 7673000,
          "total_liabilities": 284415000,
          "total_equity": 532341000,
          "shares_outstanding": 136605758,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12504000,
          "capital_expenditure": 15333000,
          "free_cash_flow": 2829000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308343,
          "ticker_id": 2975,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-32864000",
              "ebitda": "-30859000",
              "netIncome": "-37330000",
              "grossProfit": "0",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "0",
              "interestIncome": "None",
              "incomeBeforeTax": "-37333000",
              "interestExpense": "4469000",
              "operatingIncome": "-42725000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-3000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4469000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42725000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2005000",
              "sellingGeneralAndAdministrative": "6653000",
              "netIncomeFromContinuingOperations": "-37330000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8971000",
              "commonStock": "1137599000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "816756000",
              "longTermDebt": "7312000",
              "shortTermDebt": "361000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-635647000",
              "totalLiabilities": "284415000",
              "otherCurrentAssets": "5313000",
              "totalCurrentAssets": "93426000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "22713000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1545000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "723330000",
              "currentAccountsPayable": "26871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8106000",
              "totalShareholderEquity": "532341000",
              "capitalLeaseObligations": "794000",
              "otherCurrentLiabilities": "135859000",
              "totalCurrentLiabilities": "136470000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "147945000",
              "cashAndShortTermInvestments": "77597000",
              "commonStockSharesOutstanding": "136605758",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "77597000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-37330000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "44000",
              "operatingCashflow": "-12504000",
              "capitalExpenditures": "15333000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1945000",
              "cashflowFromInvestment": "-14443000",
              "stockBasedCompensation": "378000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2005000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": null,
          "selling_general_admin": 6653000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -32864000,
          "depreciation_amortisation": 2005000,
          "ebitda": -30859000,
          "interest_expense": 4469000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -37333000,
          "tax_provision": -3000,
          "effective_tax_rate": null,
          "net_income": -37330000,
          "net_income_continuing_ops": -37330000,
          "net_income_to_common": -37330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77597000,
          "short_term_investments": null,
          "net_receivables": 1545000,
          "inventory": 8971000,
          "other_current_assets": null,
          "total_current_assets": 93426000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 723330000,
          "total_assets": 816756000,
          "short_term_debt": 361000,
          "accounts_payable": 26871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 136470000,
          "long_term_debt": 7312000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 147945000,
          "total_liabilities": 284415000,
          "total_debt": 7673000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -635647000,
          "total_equity": 532341000,
          "shares_outstanding": 136605758,
          "operating_cash_flow": -12504000,
          "stock_based_compensation": 378000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15333000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14443000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1945000,
          "free_cash_flow": 2829000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-32864000",
            "ebitda": "-30859000",
            "netIncome": "-37330000",
            "grossProfit": "0",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "0",
            "interestIncome": "None",
            "incomeBeforeTax": "-37333000",
            "interestExpense": "4469000",
            "operatingIncome": "-42725000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-3000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4469000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42725000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2005000",
            "sellingGeneralAndAdministrative": "6653000",
            "netIncomeFromContinuingOperations": "-37330000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8971000",
            "commonStock": "1137599000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "816756000",
            "longTermDebt": "7312000",
            "shortTermDebt": "361000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-635647000",
            "totalLiabilities": "284415000",
            "otherCurrentAssets": "5313000",
            "totalCurrentAssets": "93426000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "22713000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1545000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "723330000",
            "currentAccountsPayable": "26871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8106000",
            "totalShareholderEquity": "532341000",
            "capitalLeaseObligations": "794000",
            "otherCurrentLiabilities": "135859000",
            "totalCurrentLiabilities": "136470000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "147945000",
            "cashAndShortTermInvestments": "77597000",
            "commonStockSharesOutstanding": "136605758",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "77597000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-37330000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "44000",
            "operatingCashflow": "-12504000",
            "capitalExpenditures": "15333000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1945000",
            "cashflowFromInvestment": "-14443000",
            "stockBasedCompensation": "378000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2005000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 301000,
          "gross_profit": -301000,
          "ebit": -11910000,
          "ebitda": -9414000,
          "pretax_income": -16459000,
          "tax_provision": -648000,
          "net_income": -15811000,
          "net_income_to_common": -15811000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106653000,
          "total_current_assets": 123250000,
          "total_assets": 856902000,
          "short_term_debt": 40675000,
          "long_term_debt": 5503000,
          "total_debt": 46178000,
          "total_liabilities": 286273000,
          "total_equity": 570629000,
          "shares_outstanding": 93825000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17735000,
          "capital_expenditure": 11594000,
          "free_cash_flow": -6141000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308344,
          "ticker_id": 2975,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-11910000",
              "ebitda": "-9414000",
              "netIncome": "-15811000",
              "grossProfit": "-301000",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "301000",
              "interestIncome": "None",
              "incomeBeforeTax": "-16459000",
              "interestExpense": "4549000",
              "operatingIncome": "-23788000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-648000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-567000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23487000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "301000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2496000",
              "sellingGeneralAndAdministrative": "6732000",
              "netIncomeFromContinuingOperations": "-15811000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8695000",
              "commonStock": "1137362000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "856902000",
              "longTermDebt": "5503000",
              "shortTermDebt": "40675000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-598317000",
              "totalLiabilities": "286273000",
              "otherCurrentAssets": "5333000",
              "totalCurrentAssets": "123250000",
              "currentLongTermDebt": "40314000",
              "longTermInvestments": "22516000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "733652000",
              "currentAccountsPayable": "14842000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "46639000",
              "totalShareholderEquity": "570629000",
              "capitalLeaseObligations": "822000",
              "otherCurrentLiabilities": "88875000",
              "totalCurrentLiabilities": "144501000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "141772000",
              "cashAndShortTermInvestments": "106653000",
              "commonStockSharesOutstanding": "93825000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "106653000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-15811000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-258000",
              "operatingCashflow": "-17735000",
              "capitalExpenditures": "11594000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "86021000",
              "cashflowFromInvestment": "-6549000",
              "stockBasedCompensation": "1725000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2496000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 301000,
          "gross_profit": -301000,
          "research_and_development": null,
          "selling_general_admin": 6732000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -11910000,
          "depreciation_amortisation": 2496000,
          "ebitda": -9414000,
          "interest_expense": 4549000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16459000,
          "tax_provision": -648000,
          "effective_tax_rate": null,
          "net_income": -15811000,
          "net_income_continuing_ops": -15811000,
          "net_income_to_common": -15811000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106653000,
          "short_term_investments": null,
          "net_receivables": 2569000,
          "inventory": 8695000,
          "other_current_assets": null,
          "total_current_assets": 123250000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 733652000,
          "total_assets": 856902000,
          "short_term_debt": 40675000,
          "accounts_payable": 14842000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 144501000,
          "long_term_debt": 5503000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 141772000,
          "total_liabilities": 286273000,
          "total_debt": 46178000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -598317000,
          "total_equity": 570629000,
          "shares_outstanding": 93825000,
          "operating_cash_flow": -17735000,
          "stock_based_compensation": 1725000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11594000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6549000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 86021000,
          "free_cash_flow": -6141000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-11910000",
            "ebitda": "-9414000",
            "netIncome": "-15811000",
            "grossProfit": "-301000",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "301000",
            "interestIncome": "None",
            "incomeBeforeTax": "-16459000",
            "interestExpense": "4549000",
            "operatingIncome": "-23788000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-648000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-567000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23487000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "301000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2496000",
            "sellingGeneralAndAdministrative": "6732000",
            "netIncomeFromContinuingOperations": "-15811000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8695000",
            "commonStock": "1137362000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "856902000",
            "longTermDebt": "5503000",
            "shortTermDebt": "40675000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-598317000",
            "totalLiabilities": "286273000",
            "otherCurrentAssets": "5333000",
            "totalCurrentAssets": "123250000",
            "currentLongTermDebt": "40314000",
            "longTermInvestments": "22516000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "733652000",
            "currentAccountsPayable": "14842000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "46639000",
            "totalShareholderEquity": "570629000",
            "capitalLeaseObligations": "822000",
            "otherCurrentLiabilities": "88875000",
            "totalCurrentLiabilities": "144501000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "141772000",
            "cashAndShortTermInvestments": "106653000",
            "commonStockSharesOutstanding": "93825000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "106653000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-15811000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-258000",
            "operatingCashflow": "-17735000",
            "capitalExpenditures": "11594000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "86021000",
            "cashflowFromInvestment": "-6549000",
            "stockBasedCompensation": "1725000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2496000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 161000,
          "cost_of_revenue": 99000,
          "gross_profit": 62000,
          "ebit": -28674000,
          "ebitda": -26140000,
          "pretax_income": -33275000,
          "tax_provision": 589000,
          "net_income": -33864000,
          "net_income_to_common": -33864000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40813000,
          "total_current_assets": 57976000,
          "total_assets": 767032000,
          "short_term_debt": 353000,
          "long_term_debt": 6346000,
          "total_debt": 6699000,
          "total_liabilities": 238164000,
          "total_equity": 528868000,
          "shares_outstanding": 85578000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12261000,
          "capital_expenditure": 10788000,
          "free_cash_flow": -1473000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308346,
          "ticker_id": 2975,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-28674000",
              "ebitda": "-26140000",
              "netIncome": "-33864000",
              "grossProfit": "62000",
              "depreciation": "None",
              "totalRevenue": "161000",
              "costOfRevenue": "99000",
              "interestIncome": "None",
              "incomeBeforeTax": "-33275000",
              "interestExpense": "4601000",
              "operatingIncome": "-15562000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "589000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4601000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15624000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "99000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2534000",
              "sellingGeneralAndAdministrative": "7910000",
              "netIncomeFromContinuingOperations": "-33864000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5495000",
              "commonStock": "1084623000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "767032000",
              "longTermDebt": "6346000",
              "shortTermDebt": "353000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-581773000",
              "totalLiabilities": "238164000",
              "otherCurrentAssets": "9175000",
              "totalCurrentAssets": "57976000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "22720000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2493000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "709056000",
              "currentAccountsPayable": "27336000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7294000",
              "totalShareholderEquity": "528868000",
              "capitalLeaseObligations": "948000",
              "otherCurrentLiabilities": "122274000",
              "totalCurrentLiabilities": "122627000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "115537000",
              "cashAndShortTermInvestments": "40813000",
              "commonStockSharesOutstanding": "85578000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40813000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-33864000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "55000",
              "operatingCashflow": "-12261000",
              "capitalExpenditures": "10788000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "31879000",
              "cashflowFromInvestment": "-12274000",
              "stockBasedCompensation": "1540000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2534000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 161000,
          "cost_of_revenue": 99000,
          "gross_profit": 62000,
          "research_and_development": null,
          "selling_general_admin": 7910000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -28674000,
          "depreciation_amortisation": 2534000,
          "ebitda": -26140000,
          "interest_expense": 4601000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -33275000,
          "tax_provision": 589000,
          "effective_tax_rate": null,
          "net_income": -33864000,
          "net_income_continuing_ops": -33864000,
          "net_income_to_common": -33864000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40813000,
          "short_term_investments": null,
          "net_receivables": 2493000,
          "inventory": 5495000,
          "other_current_assets": null,
          "total_current_assets": 57976000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 709056000,
          "total_assets": 767032000,
          "short_term_debt": 353000,
          "accounts_payable": 27336000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 122627000,
          "long_term_debt": 6346000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 115537000,
          "total_liabilities": 238164000,
          "total_debt": 6699000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -581773000,
          "total_equity": 528868000,
          "shares_outstanding": 85578000,
          "operating_cash_flow": -12261000,
          "stock_based_compensation": 1540000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10788000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12274000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 31879000,
          "free_cash_flow": -1473000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-28674000",
            "ebitda": "-26140000",
            "netIncome": "-33864000",
            "grossProfit": "62000",
            "depreciation": "None",
            "totalRevenue": "161000",
            "costOfRevenue": "99000",
            "interestIncome": "None",
            "incomeBeforeTax": "-33275000",
            "interestExpense": "4601000",
            "operatingIncome": "-15562000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "589000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4601000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15624000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "99000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2534000",
            "sellingGeneralAndAdministrative": "7910000",
            "netIncomeFromContinuingOperations": "-33864000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5495000",
            "commonStock": "1084623000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "767032000",
            "longTermDebt": "6346000",
            "shortTermDebt": "353000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-581773000",
            "totalLiabilities": "238164000",
            "otherCurrentAssets": "9175000",
            "totalCurrentAssets": "57976000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "22720000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2493000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "709056000",
            "currentAccountsPayable": "27336000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7294000",
            "totalShareholderEquity": "528868000",
            "capitalLeaseObligations": "948000",
            "otherCurrentLiabilities": "122274000",
            "totalCurrentLiabilities": "122627000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "115537000",
            "cashAndShortTermInvestments": "40813000",
            "commonStockSharesOutstanding": "85578000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40813000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-33864000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "55000",
            "operatingCashflow": "-12261000",
            "capitalExpenditures": "10788000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "31879000",
            "cashflowFromInvestment": "-12274000",
            "stockBasedCompensation": "1540000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2534000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2632000,
          "cost_of_revenue": 2704000,
          "gross_profit": -72000,
          "ebit": -22495000,
          "ebitda": -19451000,
          "pretax_income": -28241000,
          "tax_provision": 439000,
          "net_income": -28680000,
          "net_income_to_common": -28680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33680000,
          "total_current_assets": 53539000,
          "total_assets": 753782000,
          "short_term_debt": 257000,
          "long_term_debt": 6832000,
          "total_debt": 7089000,
          "total_liabilities": 200119000,
          "total_equity": 553663000,
          "shares_outstanding": 84646000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -13247000,
          "capital_expenditure": 11974000,
          "free_cash_flow": -1273000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308347,
          "ticker_id": 2975,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-22495000",
              "ebitda": "-19451000",
              "netIncome": "-28680000",
              "grossProfit": "-72000",
              "depreciation": "None",
              "totalRevenue": "2632000",
              "costOfRevenue": "2704000",
              "interestIncome": "None",
              "incomeBeforeTax": "-28241000",
              "interestExpense": "5113000",
              "operatingIncome": "-13448000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "439000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5113000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13376000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2704000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3044000",
              "sellingGeneralAndAdministrative": "6356000",
              "netIncomeFromContinuingOperations": "-28680000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5805000",
              "commonStock": "1084375000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "753782000",
              "longTermDebt": "6832000",
              "shortTermDebt": "257000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-548042000",
              "totalLiabilities": "200119000",
              "otherCurrentAssets": "11231000",
              "totalCurrentAssets": "53539000",
              "currentLongTermDebt": "5006000",
              "longTermInvestments": "22208000",
              "shortTermInvestments": "-3373000",
              "currentNetReceivables": "2823000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "700243000",
              "currentAccountsPayable": "27647000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7579000",
              "totalShareholderEquity": "553663000",
              "capitalLeaseObligations": "748000",
              "otherCurrentLiabilities": "82850000",
              "totalCurrentLiabilities": "83164000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "116955000",
              "cashAndShortTermInvestments": "33680000",
              "commonStockSharesOutstanding": "84646000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "33680000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28680000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "849000",
              "operatingCashflow": "-13247000",
              "capitalExpenditures": "11974000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1552000",
              "cashflowFromInvestment": "-9619000",
              "stockBasedCompensation": "165000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-119000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3044000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2632000,
          "cost_of_revenue": 2704000,
          "gross_profit": -72000,
          "research_and_development": null,
          "selling_general_admin": 6356000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -22495000,
          "depreciation_amortisation": 3044000,
          "ebitda": -19451000,
          "interest_expense": 5113000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -28241000,
          "tax_provision": 439000,
          "effective_tax_rate": null,
          "net_income": -28680000,
          "net_income_continuing_ops": -28680000,
          "net_income_to_common": -28680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33680000,
          "short_term_investments": -3373000,
          "net_receivables": 2823000,
          "inventory": 5805000,
          "other_current_assets": null,
          "total_current_assets": 53539000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 700243000,
          "total_assets": 753782000,
          "short_term_debt": 257000,
          "accounts_payable": 27647000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 83164000,
          "long_term_debt": 6832000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 116955000,
          "total_liabilities": 200119000,
          "total_debt": 7089000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -548042000,
          "total_equity": 553663000,
          "shares_outstanding": 84646000,
          "operating_cash_flow": -13247000,
          "stock_based_compensation": 165000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11974000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9619000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1552000,
          "free_cash_flow": -1273000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-22495000",
            "ebitda": "-19451000",
            "netIncome": "-28680000",
            "grossProfit": "-72000",
            "depreciation": "None",
            "totalRevenue": "2632000",
            "costOfRevenue": "2704000",
            "interestIncome": "None",
            "incomeBeforeTax": "-28241000",
            "interestExpense": "5113000",
            "operatingIncome": "-13448000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "439000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5113000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13376000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2704000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3044000",
            "sellingGeneralAndAdministrative": "6356000",
            "netIncomeFromContinuingOperations": "-28680000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5805000",
            "commonStock": "1084375000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "753782000",
            "longTermDebt": "6832000",
            "shortTermDebt": "257000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-548042000",
            "totalLiabilities": "200119000",
            "otherCurrentAssets": "11231000",
            "totalCurrentAssets": "53539000",
            "currentLongTermDebt": "5006000",
            "longTermInvestments": "22208000",
            "shortTermInvestments": "-3373000",
            "currentNetReceivables": "2823000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "700243000",
            "currentAccountsPayable": "27647000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7579000",
            "totalShareholderEquity": "553663000",
            "capitalLeaseObligations": "748000",
            "otherCurrentLiabilities": "82850000",
            "totalCurrentLiabilities": "83164000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "116955000",
            "cashAndShortTermInvestments": "33680000",
            "commonStockSharesOutstanding": "84646000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "33680000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28680000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "849000",
            "operatingCashflow": "-13247000",
            "capitalExpenditures": "11974000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1552000",
            "cashflowFromInvestment": "-9619000",
            "stockBasedCompensation": "165000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-119000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3044000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1767000,
          "cost_of_revenue": 1974000,
          "gross_profit": -207000,
          "ebit": -4512000,
          "ebitda": -1573000,
          "pretax_income": -7720000,
          "tax_provision": 268000,
          "net_income": -7988000,
          "net_income_to_common": -7988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 57527000,
          "total_current_assets": 78923000,
          "total_assets": 781137000,
          "short_term_debt": 44716000,
          "long_term_debt": 2941000,
          "total_debt": 47657000,
          "total_liabilities": 207704000,
          "total_equity": 573433000,
          "shares_outstanding": 84211000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -9061000,
          "capital_expenditure": 10137000,
          "free_cash_flow": 1076000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308348,
          "ticker_id": 2975,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4512000",
              "ebitda": "-1573000",
              "netIncome": "-7988000",
              "grossProfit": "-207000",
              "depreciation": "None",
              "totalRevenue": "1767000",
              "costOfRevenue": "1974000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7720000",
              "interestExpense": "3208000",
              "operatingIncome": "-20508000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "268000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-3208000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20301000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1974000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2939000",
              "sellingGeneralAndAdministrative": "6015000",
              "netIncomeFromContinuingOperations": "-7988000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6630000",
              "commonStock": "1080129000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "781137000",
              "longTermDebt": "2941000",
              "shortTermDebt": "44716000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-519064000",
              "totalLiabilities": "207704000",
              "otherCurrentAssets": "12137000",
              "totalCurrentAssets": "78923000",
              "currentLongTermDebt": "43776000",
              "longTermInvestments": "29097000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2629000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "702214000",
              "currentAccountsPayable": "31188000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "48265000",
              "totalShareholderEquity": "573433000",
              "capitalLeaseObligations": "1548000",
              "otherCurrentLiabilities": "47650000",
              "totalCurrentLiabilities": "92392000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "115312000",
              "cashAndShortTermInvestments": "57527000",
              "commonStockSharesOutstanding": "84211000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "57527000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7988000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "21000",
              "operatingCashflow": "-9061000",
              "capitalExpenditures": "10137000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "29121000",
              "cashflowFromInvestment": "-6793000",
              "stockBasedCompensation": "94000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2939000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1767000,
          "cost_of_revenue": 1974000,
          "gross_profit": -207000,
          "research_and_development": null,
          "selling_general_admin": 6015000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4512000,
          "depreciation_amortisation": 2939000,
          "ebitda": -1573000,
          "interest_expense": 3208000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7720000,
          "tax_provision": 268000,
          "effective_tax_rate": null,
          "net_income": -7988000,
          "net_income_continuing_ops": -7988000,
          "net_income_to_common": -7988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 57527000,
          "short_term_investments": null,
          "net_receivables": 2629000,
          "inventory": 6630000,
          "other_current_assets": null,
          "total_current_assets": 78923000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 702214000,
          "total_assets": 781137000,
          "short_term_debt": 44716000,
          "accounts_payable": 31188000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92392000,
          "long_term_debt": 2941000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 115312000,
          "total_liabilities": 207704000,
          "total_debt": 47657000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -519064000,
          "total_equity": 573433000,
          "shares_outstanding": 84211000,
          "operating_cash_flow": -9061000,
          "stock_based_compensation": 94000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10137000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6793000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 29121000,
          "free_cash_flow": 1076000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4512000",
            "ebitda": "-1573000",
            "netIncome": "-7988000",
            "grossProfit": "-207000",
            "depreciation": "None",
            "totalRevenue": "1767000",
            "costOfRevenue": "1974000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7720000",
            "interestExpense": "3208000",
            "operatingIncome": "-20508000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "268000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-3208000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20301000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1974000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2939000",
            "sellingGeneralAndAdministrative": "6015000",
            "netIncomeFromContinuingOperations": "-7988000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6630000",
            "commonStock": "1080129000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "781137000",
            "longTermDebt": "2941000",
            "shortTermDebt": "44716000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-519064000",
            "totalLiabilities": "207704000",
            "otherCurrentAssets": "12137000",
            "totalCurrentAssets": "78923000",
            "currentLongTermDebt": "43776000",
            "longTermInvestments": "29097000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2629000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "702214000",
            "currentAccountsPayable": "31188000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "48265000",
            "totalShareholderEquity": "573433000",
            "capitalLeaseObligations": "1548000",
            "otherCurrentLiabilities": "47650000",
            "totalCurrentLiabilities": "92392000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "115312000",
            "cashAndShortTermInvestments": "57527000",
            "commonStockSharesOutstanding": "84211000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "57527000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7988000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "21000",
            "operatingCashflow": "-9061000",
            "capitalExpenditures": "10137000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "29121000",
            "cashflowFromInvestment": "-6793000",
            "stockBasedCompensation": "94000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2939000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6906000,
          "cost_of_revenue": 6437000,
          "gross_profit": 469000,
          "ebit": -157335000,
          "ebitda": -154840000,
          "pretax_income": -160119000,
          "tax_provision": -22024000,
          "net_income": -138095000,
          "net_income_to_common": -138095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43455000,
          "total_current_assets": 67710000,
          "total_assets": 763880000,
          "short_term_debt": 12870000,
          "long_term_debt": 5102000,
          "total_debt": 17972000,
          "total_liabilities": 178692000,
          "total_equity": 585188000,
          "shares_outstanding": 84105000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10136000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 1234000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308349,
          "ticker_id": 2975,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-157335000",
              "ebitda": "-154840000",
              "netIncome": "-138095000",
              "grossProfit": "469000",
              "depreciation": "None",
              "totalRevenue": "6906000",
              "costOfRevenue": "6437000",
              "interestIncome": "1193000",
              "incomeBeforeTax": "-160119000",
              "interestExpense": "2784000",
              "operatingIncome": "-155856000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-22024000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-1591000",
              "nonInterestIncome": "None",
              "operatingExpenses": "156325000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6437000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2495000",
              "sellingGeneralAndAdministrative": "10099000",
              "netIncomeFromContinuingOperations": "-138095000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7203000",
              "commonStock": "1080049000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "763880000",
              "longTermDebt": "5102000",
              "shortTermDebt": "12870000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-510913000",
              "totalLiabilities": "178692000",
              "otherCurrentAssets": "13100000",
              "totalCurrentAssets": "67710000",
              "currentLongTermDebt": "11821000",
              "longTermInvestments": "32427000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3952000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "696170000",
              "currentAccountsPayable": "10580000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "18596000",
              "totalShareholderEquity": "585188000",
              "capitalLeaseObligations": "1673000",
              "otherCurrentLiabilities": "33862000",
              "totalCurrentLiabilities": "57333000",
              "otherNonCurrentLiabilities": "863000",
              "totalNonCurrentLiabilities": "121359000",
              "cashAndShortTermInvestments": "43455000",
              "commonStockSharesOutstanding": "84105000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43455000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-138095000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "-3056000",
              "operatingCashflow": "-10136000",
              "capitalExpenditures": "11370000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-979000",
              "cashflowFromInvestment": "-16445000",
              "stockBasedCompensation": "1593000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-24000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2495000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6906000,
          "cost_of_revenue": 6437000,
          "gross_profit": 469000,
          "research_and_development": null,
          "selling_general_admin": 10099000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -157335000,
          "depreciation_amortisation": 2495000,
          "ebitda": -154840000,
          "interest_expense": 2784000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -160119000,
          "tax_provision": -22024000,
          "effective_tax_rate": null,
          "net_income": -138095000,
          "net_income_continuing_ops": -138095000,
          "net_income_to_common": -138095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43455000,
          "short_term_investments": null,
          "net_receivables": 3952000,
          "inventory": 7203000,
          "other_current_assets": null,
          "total_current_assets": 67710000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 696170000,
          "total_assets": 763880000,
          "short_term_debt": 12870000,
          "accounts_payable": 10580000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57333000,
          "long_term_debt": 5102000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 121359000,
          "total_liabilities": 178692000,
          "total_debt": 17972000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -510913000,
          "total_equity": 585188000,
          "shares_outstanding": 84105000,
          "operating_cash_flow": -10136000,
          "stock_based_compensation": 1593000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11370000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16445000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -979000,
          "free_cash_flow": 1234000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-157335000",
            "ebitda": "-154840000",
            "netIncome": "-138095000",
            "grossProfit": "469000",
            "depreciation": "None",
            "totalRevenue": "6906000",
            "costOfRevenue": "6437000",
            "interestIncome": "1193000",
            "incomeBeforeTax": "-160119000",
            "interestExpense": "2784000",
            "operatingIncome": "-155856000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-22024000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-1591000",
            "nonInterestIncome": "None",
            "operatingExpenses": "156325000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6437000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2495000",
            "sellingGeneralAndAdministrative": "10099000",
            "netIncomeFromContinuingOperations": "-138095000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7203000",
            "commonStock": "1080049000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "763880000",
            "longTermDebt": "5102000",
            "shortTermDebt": "12870000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-510913000",
            "totalLiabilities": "178692000",
            "otherCurrentAssets": "13100000",
            "totalCurrentAssets": "67710000",
            "currentLongTermDebt": "11821000",
            "longTermInvestments": "32427000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3952000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "696170000",
            "currentAccountsPayable": "10580000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "18596000",
            "totalShareholderEquity": "585188000",
            "capitalLeaseObligations": "1673000",
            "otherCurrentLiabilities": "33862000",
            "totalCurrentLiabilities": "57333000",
            "otherNonCurrentLiabilities": "863000",
            "totalNonCurrentLiabilities": "121359000",
            "cashAndShortTermInvestments": "43455000",
            "commonStockSharesOutstanding": "84105000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43455000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-138095000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "-3056000",
            "operatingCashflow": "-10136000",
            "capitalExpenditures": "11370000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-979000",
            "cashflowFromInvestment": "-16445000",
            "stockBasedCompensation": "1593000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-24000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2495000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10421000,
          "cost_of_revenue": 10087000,
          "gross_profit": 334000,
          "ebit": -2917000,
          "ebitda": -271000,
          "pretax_income": -6665000,
          "tax_provision": 458000,
          "net_income": -7123000,
          "net_income_to_common": -7123000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52629677,
          "total_current_assets": 70966664,
          "total_assets": 701696894,
          "short_term_debt": 9452996,
          "long_term_debt": 6092000,
          "total_debt": 15544996,
          "total_liabilities": 165674763,
          "total_equity": 536022131,
          "shares_outstanding": 83998000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -9081000,
          "capital_expenditure": 7764000,
          "free_cash_flow": -1317000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308351,
          "ticker_id": 2975,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2917000",
              "ebitda": "-271000",
              "netIncome": "-7123000",
              "grossProfit": "334000",
              "depreciation": "None",
              "totalRevenue": "10421000",
              "costOfRevenue": "10087000",
              "interestIncome": "1270000",
              "incomeBeforeTax": "-6665000",
              "interestExpense": "3748000",
              "operatingIncome": "-16453000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "458000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-2478000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16787000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10087000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2646000",
              "sellingGeneralAndAdministrative": "9382000",
              "netIncomeFromContinuingOperations": "-7123000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8440858",
              "commonStock": "794723004",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "701696894",
              "longTermDebt": "6092000",
              "shortTermDebt": "9452996",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-274349622",
              "totalLiabilities": "165674763",
              "otherCurrentAssets": "5172574",
              "totalCurrentAssets": "70966664",
              "currentLongTermDebt": "12349000",
              "longTermInvestments": "30869000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4723553",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "630730229",
              "currentAccountsPayable": "8705118",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "786124000",
              "shortLongTermDebtTotal": "14493072",
              "totalShareholderEquity": "536022131",
              "capitalLeaseObligations": "1248000",
              "otherCurrentLiabilities": "24283938",
              "totalCurrentLiabilities": "42707785",
              "otherNonCurrentLiabilities": "863000",
              "totalNonCurrentLiabilities": "122966977",
              "cashAndShortTermInvestments": "52629677",
              "commonStockSharesOutstanding": "83998000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "52629677",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7123000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "-292000",
              "operatingCashflow": "-9081000",
              "capitalExpenditures": "7764000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1704000",
              "cashflowFromInvestment": "-4531000",
              "stockBasedCompensation": "1865000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2646000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10421000,
          "cost_of_revenue": 10087000,
          "gross_profit": 334000,
          "research_and_development": null,
          "selling_general_admin": 9382000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2917000,
          "depreciation_amortisation": 2646000,
          "ebitda": -271000,
          "interest_expense": 3748000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6665000,
          "tax_provision": 458000,
          "effective_tax_rate": null,
          "net_income": -7123000,
          "net_income_continuing_ops": -7123000,
          "net_income_to_common": -7123000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52629677,
          "short_term_investments": null,
          "net_receivables": 4723553,
          "inventory": 8440858,
          "other_current_assets": null,
          "total_current_assets": 70966664,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 630730229,
          "total_assets": 701696894,
          "short_term_debt": 9452996,
          "accounts_payable": 8705118,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 42707785,
          "long_term_debt": 6092000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 122966977,
          "total_liabilities": 165674763,
          "total_debt": 15544996,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -274349622,
          "total_equity": 536022131,
          "shares_outstanding": 83998000,
          "operating_cash_flow": -9081000,
          "stock_based_compensation": 1865000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7764000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4531000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1704000,
          "free_cash_flow": -1317000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2917000",
            "ebitda": "-271000",
            "netIncome": "-7123000",
            "grossProfit": "334000",
            "depreciation": "None",
            "totalRevenue": "10421000",
            "costOfRevenue": "10087000",
            "interestIncome": "1270000",
            "incomeBeforeTax": "-6665000",
            "interestExpense": "3748000",
            "operatingIncome": "-16453000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "458000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-2478000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16787000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10087000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2646000",
            "sellingGeneralAndAdministrative": "9382000",
            "netIncomeFromContinuingOperations": "-7123000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8440858",
            "commonStock": "794723004",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "701696894",
            "longTermDebt": "6092000",
            "shortTermDebt": "9452996",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-274349622",
            "totalLiabilities": "165674763",
            "otherCurrentAssets": "5172574",
            "totalCurrentAssets": "70966664",
            "currentLongTermDebt": "12349000",
            "longTermInvestments": "30869000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4723553",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "630730229",
            "currentAccountsPayable": "8705118",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "786124000",
            "shortLongTermDebtTotal": "14493072",
            "totalShareholderEquity": "536022131",
            "capitalLeaseObligations": "1248000",
            "otherCurrentLiabilities": "24283938",
            "totalCurrentLiabilities": "42707785",
            "otherNonCurrentLiabilities": "863000",
            "totalNonCurrentLiabilities": "122966977",
            "cashAndShortTermInvestments": "52629677",
            "commonStockSharesOutstanding": "83998000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "52629677",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7123000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "-292000",
            "operatingCashflow": "-9081000",
            "capitalExpenditures": "7764000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1704000",
            "cashflowFromInvestment": "-4531000",
            "stockBasedCompensation": "1865000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2646000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:55:36.914521+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10847000,
          "cost_of_revenue": 11407000,
          "gross_profit": -560000,
          "ebit": -7978000,
          "ebitda": -5145000,
          "pretax_income": -13540000,
          "tax_provision": -222000,
          "net_income": -13318000,
          "net_income_to_common": -13318000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65560377,
          "total_current_assets": 85732279,
          "total_assets": 730161882,
          "short_term_debt": 10115749,
          "long_term_debt": 6942000,
          "total_debt": 17057749,
          "total_liabilities": 181588606,
          "total_equity": 548573276,
          "shares_outstanding": 82613000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -11729000,
          "capital_expenditure": 17364000,
          "free_cash_flow": 5635000,
          "dividends_paid": 337000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 308352,
          "ticker_id": 2975,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:55:36.914521+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7978000",
              "ebitda": "-5145000",
              "netIncome": "-13318000",
              "grossProfit": "-560000",
              "depreciation": "None",
              "totalRevenue": "10847000",
              "costOfRevenue": "11407000",
              "interestIncome": "1113000",
              "incomeBeforeTax": "-13540000",
              "interestExpense": "5562000",
              "operatingIncome": "-14817000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-222000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-4449000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14257000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11407000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2833000",
              "sellingGeneralAndAdministrative": "10548000",
              "netIncomeFromContinuingOperations": "-13318000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "11031591",
              "commonStock": "812165162",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "730161882",
              "longTermDebt": "6942000",
              "shortTermDebt": "10115749",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-274845271",
              "totalLiabilities": "181588606",
              "otherCurrentAssets": "5200079",
              "totalCurrentAssets": "85732279",
              "currentLongTermDebt": "12833000",
              "longTermInvestments": "34432000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3940231",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "644429603",
              "currentAccountsPayable": "9252716",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "775224000",
              "shortLongTermDebtTotal": "15920857",
              "totalShareholderEquity": "548573276",
              "capitalLeaseObligations": "1329000",
              "otherCurrentLiabilities": "21313308",
              "totalCurrentLiabilities": "41293592",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "140295013",
              "cashAndShortTermInvestments": "65560377",
              "commonStockSharesOutstanding": "82613000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "65560377",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13318000",
              "profitLoss": "None",
              "dividendPayout": "337000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "629000",
              "operatingCashflow": "-11729000",
              "capitalExpenditures": "17364000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1582000",
              "cashflowFromInvestment": "-22000000",
              "stockBasedCompensation": "2322000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "337000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-337000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2833000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10847000,
          "cost_of_revenue": 11407000,
          "gross_profit": -560000,
          "research_and_development": null,
          "selling_general_admin": 10548000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7978000,
          "depreciation_amortisation": 2833000,
          "ebitda": -5145000,
          "interest_expense": 5562000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13540000,
          "tax_provision": -222000,
          "effective_tax_rate": null,
          "net_income": -13318000,
          "net_income_continuing_ops": -13318000,
          "net_income_to_common": -13318000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 65560377,
          "short_term_investments": null,
          "net_receivables": 3940231,
          "inventory": 11031591,
          "other_current_assets": null,
          "total_current_assets": 85732279,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 644429603,
          "total_assets": 730161882,
          "short_term_debt": 10115749,
          "accounts_payable": 9252716,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41293592,
          "long_term_debt": 6942000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 140295013,
          "total_liabilities": 181588606,
          "total_debt": 17057749,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -274845271,
          "total_equity": 548573276,
          "shares_outstanding": 82613000,
          "operating_cash_flow": -11729000,
          "stock_based_compensation": 2322000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17364000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22000000,
          "dividends_paid": 337000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1582000,
          "free_cash_flow": 5635000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-7978000",
            "ebitda": "-5145000",
            "netIncome": "-13318000",
            "grossProfit": "-560000",
            "depreciation": "None",
            "totalRevenue": "10847000",
            "costOfRevenue": "11407000",
            "interestIncome": "1113000",
            "incomeBeforeTax": "-13540000",
            "interestExpense": "5562000",
            "operatingIncome": "-14817000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-222000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-4449000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14257000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11407000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2833000",
            "sellingGeneralAndAdministrative": "10548000",
            "netIncomeFromContinuingOperations": "-13318000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "11031591",
            "commonStock": "812165162",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "730161882",
            "longTermDebt": "6942000",
            "shortTermDebt": "10115749",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-274845271",
            "totalLiabilities": "181588606",
            "otherCurrentAssets": "5200079",
            "totalCurrentAssets": "85732279",
            "currentLongTermDebt": "12833000",
            "longTermInvestments": "34432000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3940231",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "644429603",
            "currentAccountsPayable": "9252716",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "775224000",
            "shortLongTermDebtTotal": "15920857",
            "totalShareholderEquity": "548573276",
            "capitalLeaseObligations": "1329000",
            "otherCurrentLiabilities": "21313308",
            "totalCurrentLiabilities": "41293592",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "140295013",
            "cashAndShortTermInvestments": "65560377",
            "commonStockSharesOutstanding": "82613000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "65560377",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13318000",
            "profitLoss": "None",
            "dividendPayout": "337000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "629000",
            "operatingCashflow": "-11729000",
            "capitalExpenditures": "17364000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1582000",
            "cashflowFromInvestment": "-22000000",
            "stockBasedCompensation": "2322000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "337000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-337000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2833000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}